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Txiluagi, Sicav S.a. (0P000021U7)

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25.504 +0.120    +0.47%
11/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0180952030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.01M
TXILUAGI SICAV SA 25.504 +0.120 +0.47%

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:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 11, 2024 25.504 25.504 25.504 25.504 0.47%
Nov 08, 2024 25.385 25.385 25.385 25.385 -0.10%
Nov 07, 2024 25.411 25.411 25.411 25.411 1.23%
Nov 06, 2024 25.103 25.103 25.103 25.103 -0.24%
Nov 05, 2024 25.164 25.164 25.164 25.164 0.53%
Nov 04, 2024 25.030 25.030 25.030 25.030 0.62%
Nov 01, 2024 24.876 24.876 24.876 24.876 0.46%
Oct 31, 2024 24.762 24.762 24.762 24.762 -1.52%
Oct 29, 2024 25.145 25.145 25.145 25.145 -0.61%
Oct 28, 2024 25.299 25.299 25.299 25.299 -0.04%
Oct 25, 2024 25.310 25.310 25.310 25.310 1.18%
Oct 24, 2024 25.015 25.015 25.015 25.015 -0.32%
Oct 23, 2024 25.095 25.095 25.095 25.095 0.29%
Oct 22, 2024 25.023 25.023 25.023 25.023 0.17%
Oct 21, 2024 24.981 24.981 24.981 24.981 -0.21%
Oct 18, 2024 25.033 25.033 25.033 25.033 1.10%
Oct 17, 2024 24.760 24.760 24.760 24.760 -0.23%
Oct 16, 2024 24.819 24.819 24.819 24.819 -0.23%
Oct 15, 2024 24.875 24.875 24.875 24.875 -0.65%
Oct 14, 2024 25.037 25.037 25.037 25.037 -0.09%
Highest: 25.504 Lowest: 24.760 Difference: 0.743 Average: 25.081 Change %: 1.779
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