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Txiluagi Sil Sa Fi (0P000021U7)

Madrid

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25.139 -0.105 -0.42%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180952030

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.93M

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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 %
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%
Jul 14, 2025	25.127	25.127	25.127	25.086	0.17%
Jul 11, 2025	25.086	25.086	25.183	25.086	-0.39%
Jul 10, 2025	25.183	25.183	25.183	25.102	0.32%
Jul 09, 2025	25.102	25.102	25.102	24.871	0.93%
Jul 08, 2025	24.871	24.871	24.986	24.871	-0.46%
Jul 07, 2025	24.986	24.986	24.986	24.975	0.05%
Jul 04, 2025	24.975	24.975	25.067	24.975	-0.37%
Jul 03, 2025	25.067	25.067	25.067	24.705	1.46%
Jul 02, 2025	24.705	24.705	24.705	24.654	0.21%
Jul 01, 2025	24.654	24.654	24.654	24.588	0.27%
Jun 30, 2025	24.588	24.588	24.588	24.490	0.40%
Jun 27, 2025	24.490	24.490	24.522	24.490	-0.13%
Jun 26, 2025	24.522	24.522	24.522	24.450	0.30%
Jun 25, 2025	24.450	24.450	24.527	24.450	-0.31%
Jun 24, 2025	24.527	24.527	24.527	24.527	1.17%
Jun 23, 2025	24.244	24.244	24.277	24.244	-0.13%
Jun 20, 2025	24.277	24.277	24.285	24.277	-0.04%
Jun 19, 2025	24.285	24.285	24.285	24.285	-0.37%

Highest: 25.244

Lowest: 24.244

Difference: 0.999

Average: 24.776

Change %: 3.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TXILUAGI SICAV SA	25.139	-0.105	-0.42%