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Txiluagi Sil Sa Fi (0P000021U7)

Madrid

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25.844 +0.082 +0.32%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180952030

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66M

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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 %
Aug 12, 2025	25.844	25.844	25.844	25.762	0.32%
Aug 11, 2025	25.762	25.762	25.772	25.762	-0.04%
Aug 08, 2025	25.772	25.772	25.772	25.772	-0.17%
Aug 07, 2025	25.815	25.815	25.815	25.371	1.75%
Aug 06, 2025	25.371	25.371	25.414	25.371	-0.17%
Aug 05, 2025	25.414	25.414	25.414	25.383	0.12%
Aug 04, 2025	25.383	25.383	25.383	25.370	0.05%
Aug 01, 2025	25.370	25.370	25.710	25.370	-1.33%
Jul 31, 2025	25.710	25.710	25.902	25.710	-0.74%
Jul 30, 2025	25.902	25.902	25.902	25.878	0.09%
Jul 29, 2025	25.878	25.878	25.878	25.845	0.13%
Jul 28, 2025	25.845	25.845	25.845	25.677	0.65%
Jul 25, 2025	25.677	25.677	25.677	25.648	0.12%
Jul 24, 2025	25.648	25.648	25.648	25.648	1.26%
Jul 22, 2025	25.328	25.328	25.328	25.328	0.34%
Jul 21, 2025	25.243	25.243	25.243	25.205	0.15%
Jul 18, 2025	25.205	25.205	25.205	25.119	0.34%
Jul 17, 2025	25.119	25.119	25.139	25.119	-0.08%
Jul 16, 2025	25.139	25.139	25.244	25.139	-0.42%
Jul 15, 2025	25.244	25.244	25.244	25.127	0.46%

Highest: 25.902

Lowest: 25.119

Difference: 0.783

Average: 25.533

Change %: 2.853

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