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Webster Inversiones Sicav (0P0000IVDX)

Madrid

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10.428 +0.011 +0.10%

03/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0184723031

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.02M

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0P0000IVDX Historical Data

Get free historical data for 0P0000IVDX fund. You'll find the end of day price of the Webster Inversiones 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 %
Sep 03, 2025	10.428	10.428	10.428	10.428	0.10%
Sep 02, 2025	10.417	10.417	10.417	10.417	-0.37%
Aug 29, 2025	10.456	10.456	10.477	10.456	-0.20%
Aug 28, 2025	10.477	10.477	10.477	10.477	-0.05%
Aug 27, 2025	10.482	10.482	10.482	10.482	0.07%
Aug 26, 2025	10.474	10.474	10.474	10.474	-0.19%
Aug 25, 2025	10.494	10.494	10.494	10.494	0.21%
Aug 22, 2025	10.471	10.471	10.471	10.437	0.33%
Aug 21, 2025	10.437	10.437	10.437	10.437	-0.13%
Aug 20, 2025	10.451	10.451	10.451	10.451	-0.05%
Aug 19, 2025	10.456	10.456	10.456	10.456	-0.12%
Aug 18, 2025	10.468	10.468	10.468	10.462	0.06%
Aug 14, 2025	10.462	10.462	10.462	10.462	0.19%
Aug 13, 2025	10.442	10.442	10.442	10.442	-0.05%
Aug 12, 2025	10.447	10.447	10.447	10.447	0.12%
Aug 11, 2025	10.435	10.435	10.435	10.435	0.04%
Aug 08, 2025	10.430	10.430	10.430	10.410	0.19%
Aug 07, 2025	10.410	10.410	10.410	10.410	0.15%
Aug 06, 2025	10.395	10.395	10.395	10.395	-0.08%
Aug 05, 2025	10.404	10.404	10.404	10.404	0.08%

Highest: 10.494

Lowest: 10.395

Difference: 0.098

Average: 10.447

Change %: 0.315

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