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Alava Inversiones, Sicav, S.a. (0P0000ISRF)

Madrid

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7.104 0.001 0%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.77M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0107631030

Asset Class: Equity

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Historical Data
Holdings

0P0000ISRF Historical Data

Get free historical data for 0P0000ISRF fund. You'll find the end of day price of the Alava Inversiones, 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 %
Nov 25, 2024	7.104	7.104	7.104	7.104	0.01%
Nov 22, 2024	7.103	7.103	7.103	7.103	0.79%
Nov 21, 2024	7.048	7.048	7.048	7.048	0.50%
Nov 20, 2024	7.013	7.013	7.013	7.013	0.20%
Nov 19, 2024	6.998	6.998	6.998	6.998	-0.06%
Nov 18, 2024	7.003	7.003	7.003	7.003	-0.21%
Nov 15, 2024	7.017	7.017	7.017	7.017	-0.61%
Nov 14, 2024	7.061	7.061	7.061	7.061	0.23%
Nov 13, 2024	7.045	7.045	7.045	7.045	-0.09%
Nov 12, 2024	7.051	7.051	7.051	7.051	-0.50%
Nov 11, 2024	7.086	7.086	7.086	7.086	0.58%
Nov 08, 2024	7.045	7.045	7.045	7.045	0.14%
Nov 07, 2024	7.035	7.035	7.035	7.035	0.30%
Nov 06, 2024	7.014	7.014	7.014	7.014	1.22%
Nov 05, 2024	6.930	6.930	6.930	6.930	0.13%
Nov 04, 2024	6.921	6.921	6.921	6.921	-0.23%
Nov 01, 2024	6.937	6.937	6.937	6.937	0.36%
Oct 31, 2024	6.912	6.912	6.912	6.912	-1.39%
Oct 29, 2024	7.009	7.009	7.009	7.009	-0.13%
Oct 28, 2024	7.018	7.018	7.018	7.018	0.15%

Highest: 7.104

Lowest: 6.912

Difference: 0.192

Average: 7.018

Change %: 1.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALAVA INVERSIONES.	7.104	0.001	0%