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Vallisoletana De Valores Sicav (0P0000IVDI)

Madrid

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45.526 -0.270 -0.59%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182795031

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.89M

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0P0000IVDI Historical Data

Get free historical data for 0P0000IVDI fund. You'll find the end of day price of the Vallisoletana De Valores Sicav 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 29, 2025	45.526	45.526	45.526	45.526	-0.59%
Aug 28, 2025	45.796	45.796	45.796	45.796	-0.17%
Aug 27, 2025	45.876	45.876	45.876	45.618	0.57%
Aug 26, 2025	45.618	45.618	45.618	45.618	0.11%
Aug 25, 2025	45.567	45.567	45.567	45.567	-0.09%
Aug 22, 2025	45.606	45.606	45.606	45.606	0.45%
Aug 21, 2025	45.399	45.399	45.399	45.399	0.18%
Aug 20, 2025	45.316	45.316	45.316	45.316	-0.29%
Aug 19, 2025	45.450	45.450	45.450	45.450	-0.16%
Aug 18, 2025	45.522	45.522	45.522	45.463	0.13%
Aug 15, 2025	45.463	45.463	45.463	45.463	-0.41%
Aug 14, 2025	45.651	45.651	45.651	45.487	0.36%
Aug 13, 2025	45.487	45.487	45.487	45.487	0.14%
Aug 12, 2025	45.424	45.424	45.424	45.382	0.09%
Aug 11, 2025	45.382	45.382	45.382	45.266	0.25%
Aug 08, 2025	45.266	45.266	45.266	45.266	0.24%
Aug 07, 2025	45.156	45.156	45.156	45.058	0.22%
Aug 06, 2025	45.058	45.058	45.058	45.018	0.09%
Aug 05, 2025	45.018	45.018	45.089	45.018	-0.16%
Aug 04, 2025	45.089	45.089	45.089	44.672	0.93%

Highest: 45.876

Lowest: 44.672

Difference: 1.204

Average: 45.434

Change %: 1.912

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Recent Quotes

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