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Ursus-3c Valor, Sil (0P000135WW)

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URSUS-3C VALOR SIL historical data, for real-time data please try another search

9.107 +0.003 +0.03%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161841004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9M

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Historical Data

0P000135WW Historical Data

Get free historical data for 0P000135WW fund. You'll find the end of day price of the Ursus-3c Valor, Sil 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 15, 2025	9.106	9.106	9.106	9.106	0.03%
Jun 30, 2025	9.104	9.104	9.104	9.104	0.47%
Jun 16, 2025	9.062	9.062	9.062	9.062	1.37%
Jun 02, 2025	8.939	8.939	8.939	8.910	0.43%
May 15, 2025	8.901	8.910	8.910	8.901	0.00%
Apr 30, 2025	8.901	8.901	8.901	8.901	2.18%
Apr 15, 2025	8.711	8.711	8.711	8.711	-2.69%
Mar 31, 2025	8.952	8.952	8.952	8.952	-0.22%
Mar 17, 2025	8.971	9.011	9.011	8.971	14.93%
Dec 15, 2022	7.806	7.806	7.806	7.806	-1.99%
Nov 30, 2022	7.964	7.964	7.964	7.964	0.10%
Nov 15, 2022	7.956	7.956	7.956	7.956	0.82%
Oct 31, 2022	7.891	7.891	7.891	7.891	3.27%
Oct 17, 2022	7.641	7.641	7.641	7.641	-5.55%
Sep 15, 2022	8.090	8.090	8.090	8.090	1.00%
Aug 31, 2022	8.010	8.010	8.010	8.010	-3.79%
Aug 16, 2022	8.325	8.325	8.325	8.325	3.06%
Aug 01, 2022	8.078	8.078	8.078	8.078	2.54%
Jul 15, 2022	7.878	7.878	7.878	7.878	1.11%
Jun 30, 2022	7.791	7.791	7.791	7.791	-0.03%

Highest: 9.106

Lowest: 7.641

Difference: 1.465

Average: 8.404

Change %: 16.841

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