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Webster Inversiones SICAV (0P0000IVDX)

Madrid

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10.586 +0.030 +0.28%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184723031

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.85M

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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 %
Nov 26, 2025	10.586	10.586	10.586	10.586	0.28%
Nov 25, 2025	10.556	10.556	10.556	10.556	0.11%
Nov 24, 2025	10.545	10.545	10.545	10.545	0.69%
Nov 21, 2025	10.473	10.473	10.473	10.459	0.13%
Nov 20, 2025	10.459	10.459	10.459	10.459	-0.02%
Nov 19, 2025	10.461	10.461	10.461	10.461	0.13%
Nov 18, 2025	10.447	10.447	10.447	10.447	-0.24%
Nov 17, 2025	10.473	10.473	10.473	10.473	-0.17%
Nov 14, 2025	10.490	10.490	10.497	10.490	-0.07%
Nov 13, 2025	10.497	10.497	10.497	10.497	-0.41%
Nov 12, 2025	10.540	10.540	10.540	10.540	-0.02%
Nov 10, 2025	10.542	10.542	10.542	10.542	0.32%
Nov 07, 2025	10.509	10.509	10.509	10.509	-0.16%
Nov 06, 2025	10.526	10.526	10.526	10.526	-0.56%
Nov 05, 2025	10.585	10.585	10.585	10.585	0.20%
Nov 04, 2025	10.563	10.563	10.563	10.563	-0.24%
Nov 03, 2025	10.589	10.589	10.589	10.589	0.03%
Oct 31, 2025	10.585	10.585	10.585	10.562	0.21%
Oct 30, 2025	10.562	10.562	10.562	10.562	-0.41%

Highest: 10.589

Lowest: 10.447

Difference: 0.141

Average: 10.526

Change %: -0.190

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