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Villcad Bolsa Sicav (0P00001ZM6)

Madrid

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21.136 +0.014 +0.07%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184093039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.43M

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0P00001ZM6 Historical Data

Get free historical data for 0P00001ZM6 fund. You'll find the end of day price of the Villcad Bolsa 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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Date	Price	Open	High	Low	Change %
Jul 14, 2025	21.136	21.136	21.136	21.136	0.07%
Jul 11, 2025	21.122	21.122	21.181	21.122	-0.28%
Jul 10, 2025	21.181	21.181	21.181	21.132	0.23%
Jul 09, 2025	21.132	21.132	21.132	21.045	0.41%
Jul 08, 2025	21.045	21.045	21.045	21.041	0.02%
Jul 07, 2025	21.041	21.041	21.065	21.041	-0.12%
Jul 04, 2025	21.065	21.065	21.129	21.065	-0.30%
Jul 03, 2025	21.129	21.129	21.129	20.957	0.82%
Jul 02, 2025	20.957	20.957	20.957	20.883	0.36%
Jul 01, 2025	20.883	20.883	20.889	20.883	-0.03%
Jun 30, 2025	20.889	20.889	20.895	20.889	-0.03%
Jun 27, 2025	20.895	20.895	20.895	20.805	0.43%
Jun 26, 2025	20.805	20.805	20.805	20.718	0.42%
Jun 25, 2025	20.718	20.718	20.754	20.718	-0.17%
Jun 24, 2025	20.754	20.754	20.754	20.754	0.81%
Jun 23, 2025	20.587	20.587	20.587	20.560	0.13%
Jun 20, 2025	20.560	20.560	20.564	20.560	-0.02%
Jun 19, 2025	20.564	20.564	20.564	20.564	-0.38%
Jun 18, 2025	20.642	20.642	20.642	20.640	0.01%
Jun 17, 2025	20.640	20.640	20.721	20.640	-0.39%

Highest: 21.181

Lowest: 20.560

Difference: 0.621

Average: 20.887

Change %: 2.006

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