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Lhic Valores Sicav (0P000021TS)

Madrid

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11.481 +0.005 +0.04%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178549038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.39M

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0P000021TS Historical Data

Get free historical data for 0P000021TS fund. You'll find the end of day price of the Lhic Valores Sicav fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	11.481	11.481	11.481	11.481	0.04%
Mar 12, 2025	11.477	11.477	11.477	11.477	-0.06%
Mar 11, 2025	11.484	11.484	11.484	11.484	0.06%
Mar 10, 2025	11.477	11.477	11.477	11.477	-0.24%
Mar 06, 2025	11.504	11.504	11.504	11.504	0.18%
Mar 05, 2025	11.483	11.483	11.483	11.483	0.09%
Mar 04, 2025	11.474	11.474	11.474	11.474	-0.12%
Mar 03, 2025	11.487	11.487	11.487	11.487	0.06%
Feb 28, 2025	11.480	11.480	11.480	11.480	-0.04%
Feb 27, 2025	11.485	11.485	11.485	11.485	-0.32%
Feb 26, 2025	11.522	11.522	11.522	11.522	0.16%
Feb 25, 2025	11.503	11.503	11.503	11.503	0.19%
Mar 13, 2025	11.481	11.481	11.481	11.481	0.04%
Mar 12, 2025	11.477	11.477	11.477	11.477	-0.06%
Mar 11, 2025	11.484	11.484	11.484	11.484	0.06%
Mar 10, 2025	11.477	11.477	11.477	11.477	-0.24%
Mar 06, 2025	11.504	11.504	11.504	11.504	0.18%
Mar 05, 2025	11.483	11.483	11.483	11.483	0.09%
Mar 04, 2025	11.474	11.474	11.474	11.474	-0.12%
Mar 03, 2025	11.487	11.487	11.487	11.487	0.06%
Feb 28, 2025	11.480	11.480	11.480	11.480	-0.04%
Feb 27, 2025	11.485	11.485	11.485	11.485	-0.32%
Feb 26, 2025	11.522	11.522	11.522	11.522	0.16%
Feb 25, 2025	11.503	11.503	11.503	11.503	-0.10%
Feb 24, 2025	11.515	11.515	11.515	11.515	0.10%
Feb 21, 2025	11.503	11.503	11.503	11.503	0.08%
Feb 20, 2025	11.494	11.494	11.494	11.494	-0.02%
Feb 19, 2025	11.497	11.497	11.497	11.497	-0.01%
Feb 18, 2025	11.498	11.498	11.498	11.498	-0.13%
Feb 17, 2025	11.512	11.512	11.512	11.512	0.08%

Highest: 11.522

Lowest: 11.474

Difference: 0.048

Average: 11.491

Change %: -0.191

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