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Txiluagi, Sicav S.a. (0P000021U7)

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24.455 -0.001    -0.01%
27/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
ISIN:  ES0180952030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.94M
TXILUAGI SICAV SA 24.455 -0.001 -0.01%

0P000021U7 Historical Data

 
Get free historical data for 0P000021U7 fund. You'll find the end of day price of the Txiluagi, 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.
Time Frame:
03/06/2024 - 02/07/2024
 
Date Price Open High Low Change %
Jun 27, 2024 24.455 24.455 24.455 24.455 -0.01%
Jun 26, 2024 24.456 24.456 24.456 24.456 -0.07%
Jun 25, 2024 24.474 24.474 24.474 24.474 -0.40%
Jun 24, 2024 24.572 24.572 24.572 24.572 0.01%
Jun 21, 2024 24.569 24.569 24.569 24.569 -0.57%
Jun 20, 2024 24.710 24.710 24.710 24.710 0.26%
Jun 19, 2024 24.647 24.647 24.647 24.647 -0.21%
Jun 18, 2024 24.698 24.698 24.698 24.698 0.26%
Jun 17, 2024 24.635 24.635 24.635 24.635 0.00%
Jun 14, 2024 24.635 24.635 24.635 24.635 -0.13%
Jun 13, 2024 24.667 24.667 24.667 24.667 -0.38%
Jun 12, 2024 24.761 24.761 24.761 24.761 0.25%
Jun 11, 2024 24.698 24.698 24.698 24.698 -0.39%
Jun 10, 2024 24.795 24.795 24.795 24.795 0.21%
Jun 07, 2024 24.742 24.742 24.742 24.742 -0.20%
Jun 06, 2024 24.791 24.791 24.791 24.791 -0.17%
Jun 05, 2024 24.832 24.832 24.832 24.832 0.29%
Jun 04, 2024 24.760 24.760 24.760 24.760 -0.25%
Jun 03, 2024 24.822 24.822 24.822 24.822 0.28%
Highest: 24.832 Lowest: 24.455 Difference: 0.377 Average: 24.669 Change %: -1.201
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