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Trust In Itaca, Sicav, S.a. (0P000027TB)

Madrid

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TRUST IN ITACA, SICAV, S.A. historical data, for real-time data please try another search

23.477 -0.170 -0.72%

03/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180802037

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.82M

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0P000027TB Historical Data

Get free historical data for 0P000027TB fund. You'll find the end of day price of the Trust In Itaca, Sicav, S.a. 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 %
Nov 03, 2022	23.477	23.477	23.477	23.477	-0.72%
Nov 02, 2022	23.647	23.647	23.647	23.647	-0.41%
Nov 01, 2022	23.744	23.744	23.744	23.744	0.83%
Oct 27, 2022	23.548	23.548	23.548	23.548	0.35%
Oct 26, 2022	23.465	23.465	23.465	23.465	-0.28%
Oct 25, 2022	23.531	23.531	23.531	23.531	0.47%
Oct 24, 2022	23.419	23.419	23.419	23.419	0.65%
Oct 21, 2022	23.269	23.269	23.269	23.269	-0.01%
Oct 20, 2022	23.271	23.271	23.271	23.271	-0.28%
Oct 19, 2022	23.336	23.336	23.336	23.336	-0.51%
Oct 18, 2022	23.455	23.455	23.455	23.455	0.85%
Oct 17, 2022	23.257	23.257	23.257	23.257	0.32%
Oct 14, 2022	23.183	23.183	23.183	23.183	0.84%
Oct 13, 2022	22.990	22.990	22.990	22.990	-0.54%
Oct 12, 2022	23.115	23.115	23.115	23.115	0.03%
Oct 11, 2022	23.107	23.107	23.107	23.107	-1.13%
Oct 10, 2022	23.371	23.371	23.371	23.371	-0.47%
Oct 07, 2022	23.482	23.482	23.482	23.482	-1.06%
Oct 05, 2022	23.734	23.734	23.734	23.734	0.40%
Oct 04, 2022	23.639	23.639	23.639	23.639	2.04%

Highest: 23.744

Lowest: 22.990

Difference: 0.755

Average: 23.402

Change %: 1.342

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