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Txiluagi Sil Sa Fi (0P000021U7)

Madrid

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25.707 +0.168 +0.66%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180952030

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.52M

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Historical Data
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0P000021U7 Historical Data

Get free historical data for 0P000021U7 fund. You'll find the end of day price of the Txiluagi Sil Sa Fi 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 %
May 14, 2025	25.707	25.707	25.707	25.539	0.66%
May 13, 2025	25.539	25.539	25.539	25.364	0.69%
May 12, 2025	25.364	25.364	25.364	24.649	2.90%
May 09, 2025	24.649	24.649	24.649	24.207	0.49%
May 08, 2025	24.528	24.528	24.528	24.207	1.54%
May 06, 2025	24.157	24.157	24.157	24.092	0.27%
May 05, 2025	24.092	24.092	24.092	23.993	0.06%
May 02, 2025	24.079	24.079	24.079	23.993	0.36%
Apr 30, 2025	23.993	23.993	24.044	23.993	-0.21%
Apr 29, 2025	24.044	24.044	24.044	24.044	0.06%
Apr 28, 2025	24.029	24.029	24.062	24.029	-0.14%
Apr 25, 2025	24.062	24.062	24.062	23.875	0.78%
Apr 24, 2025	23.875	23.875	23.875	23.875	0.22%
Apr 23, 2025	23.823	23.823	23.823	23.823	0.81%
Apr 22, 2025	23.632	23.632	23.632	23.605	0.05%
Apr 17, 2025	23.621	23.621	23.621	23.621	0.06%
Apr 16, 2025	23.605	23.605	23.605	23.605	-0.64%
Apr 15, 2025	23.758	23.758	23.758	23.585	0.73%
Apr 14, 2025	23.585	23.585	23.585	23.585	1.10%
Apr 11, 2025	23.327	23.327	23.410	23.327	-0.35%

Highest: 25.707

Lowest: 23.327

Difference: 2.379

Average: 24.173

Change %: 9.809

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