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Valvalsa 2005, Sicav, S.a. (0P0000ISYU)

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VALVALSA 2005 SICAV SA historical data, for real-time data please try another search

11.623 -0.010 -0.08%

19/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167935032

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72M

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0P0000ISYU Historical Data

Get free historical data for 0P0000ISYU fund. You'll find the end of day price of the Valvalsa 2005, 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.

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Date	Price	Open	High	Low	Change %
Apr 19, 2022	11.623	11.623	11.623	11.623	-0.08%
Apr 18, 2022	11.633	11.633	11.633	11.633	-0.01%
Apr 14, 2022	11.634	11.634	11.634	11.634	-0.01%
Apr 12, 2022	11.635	11.635	11.635	11.635	0.00%
Apr 11, 2022	11.635	11.635	11.635	11.635	-0.01%
Apr 08, 2022	11.636	11.636	11.636	11.636	0.00%
Apr 07, 2022	11.637	11.637	11.637	11.637	0.00%
Apr 06, 2022	11.637	11.637	11.637	11.637	0.01%
Apr 05, 2022	11.636	11.636	11.636	11.636	-0.02%
Apr 04, 2022	11.638	11.638	11.638	11.638	-0.13%
Apr 01, 2022	11.654	11.654	11.654	11.654	0.00%
Mar 31, 2022	11.654	11.654	11.654	11.654	0.00%
Mar 30, 2022	11.654	11.654	11.654	11.654	0.00%
Mar 29, 2022	11.655	11.655	11.655	11.655	0.00%
Mar 28, 2022	11.655	11.655	11.655	11.655	-0.01%
Mar 25, 2022	11.657	11.657	11.657	11.657	0.00%
Mar 24, 2022	11.657	11.657	11.657	11.657	0.00%
Mar 23, 2022	11.657	11.657	11.657	11.657	0.00%
Mar 22, 2022	11.658	11.658	11.658	11.658	-0.00%
Mar 21, 2022	11.658	11.658	11.658	11.658	-0.01%

Highest: 11.658

Lowest: 11.623

Difference: 0.035

Average: 11.645

Change %: -0.312

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Recent Quotes

Name	Price	Chg.	Chg. %
VALVALSA 2005 SIC.	11.623	-0.010	-0.08%
BNP Zt 1,6343 EUR.	2.765	0.000	0.00%
International Ban.	100.100	+0.730	+0.73%
ITAÚ PRIVATE AÇÕE.	29.534	+0.386	+1.33%
American Funds 20.	22.870	-0.110	-0.48%
688314	37.55	-0.52	-1.37%
NTPC Ltd NTPC 7.5.	100.329	-0.092	-0.09%
MAPEA, SICAV S.A.	2.756	-0.000	-0.00%