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V.y. A La Cerrajera Sicav (0P0000Z51O)

Madrid

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16.248 +0.002 +0.01%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110241009

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.84M

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Historical Data
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0P0000Z51O Historical Data

Get free historical data for 0P0000Z51O fund. You'll find the end of day price of the V.y. A La Cerrajera 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 %
Aug 19, 2025	16.248	16.248	16.248	16.248	0.01%
Aug 18, 2025	16.247	16.247	16.247	16.234	0.08%
Aug 15, 2025	16.234	16.234	16.234	16.234	-0.12%
Aug 14, 2025	16.253	16.253	16.261	16.253	-0.05%
Aug 13, 2025	16.261	16.261	16.261	16.261	0.22%
Aug 12, 2025	16.226	16.226	16.227	16.226	-0.01%
Aug 11, 2025	16.227	16.227	16.227	16.217	0.06%
Aug 08, 2025	16.217	16.217	16.217	16.217	-0.04%
Aug 07, 2025	16.224	16.224	16.224	16.200	0.15%
Aug 06, 2025	16.200	16.200	16.209	16.200	-0.06%
Aug 05, 2025	16.209	16.209	16.209	16.205	0.02%
Aug 04, 2025	16.205	16.205	16.205	16.154	0.32%
Aug 01, 2025	16.154	16.154	16.231	16.154	-0.47%
Jul 31, 2025	16.231	16.231	16.231	16.216	0.09%
Jul 30, 2025	16.216	16.216	16.216	16.204	0.07%
Jul 29, 2025	16.204	16.204	16.204	16.196	0.05%
Jul 28, 2025	16.196	16.196	16.196	16.158	0.24%
Jul 25, 2025	16.158	16.158	16.158	16.157	0.00%
Jul 24, 2025	16.157	16.157	16.177	16.157	-0.12%
Jul 23, 2025	16.177	16.177	16.177	16.167	0.06%
Jul 22, 2025	16.167	16.167	16.167	16.167	-0.10%

Highest: 16.261

Lowest: 16.154

Difference: 0.107

Average: 16.210

Change %: 0.401

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