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Torrecares Inversiones Sicav (0P00011PXA)

Madrid

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33.012 -0.013 -0.04%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175471004

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.97M

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0P00011PXA Historical Data

Get free historical data for 0P00011PXA fund. You'll find the end of day price of the Torrecares Inversiones 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 %
Aug 27, 2025	33.012	33.012	33.025	33.012	-0.04%
Aug 26, 2025	33.025	33.025	33.025	33.025	0.88%
Aug 25, 2025	32.738	32.738	32.738	32.738	0.75%
Aug 22, 2025	32.493	32.493	32.493	32.493	1.10%
Aug 21, 2025	32.139	32.139	32.139	32.139	0.43%
Aug 20, 2025	32.002	32.002	32.002	32.002	-0.64%
Aug 19, 2025	32.208	32.208	33.107	32.208	-2.72%
Aug 18, 2025	33.107	33.033	33.107	33.033	0.00%
Aug 14, 2025	33.107	33.107	33.107	33.099	0.03%
Aug 13, 2025	33.099	33.099	33.099	33.099	-0.28%
Aug 12, 2025	33.190	33.190	33.190	33.071	0.36%
Aug 11, 2025	33.071	33.071	33.115	33.071	-0.13%
Aug 08, 2025	33.115	33.115	33.115	33.115	0.81%
Aug 07, 2025	32.849	32.849	32.849	32.624	0.69%
Aug 06, 2025	32.624	32.624	32.760	32.624	-0.41%
Aug 05, 2025	32.760	32.760	32.837	32.760	-0.23%
Aug 04, 2025	32.837	32.837	32.837	32.257	1.80%
Aug 01, 2025	32.257	32.257	33.258	32.257	-3.01%
Jul 31, 2025	33.258	33.258	33.258	33.154	0.32%
Jul 30, 2025	33.154	33.154	33.154	32.531	1.91%

Highest: 33.258

Lowest: 32.002

Difference: 1.256

Average: 32.802

Change %: 1.479

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