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Just Wealth Sicav (0P000021SV)

Madrid

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7.699 -0.010 -0.09%

11/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.62M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0166081036

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000021SV Historical Data

Get free historical data for 0P000021SV fund. You'll find the end of day price of the Just Wealth 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	7.699	7.699	7.699	7.699	-0.10%
Feb 10, 2025	7.707	7.707	7.707	7.707	0.18%
Feb 07, 2025	7.693	7.693	7.693	7.693	-0.19%
Feb 06, 2025	7.707	7.707	7.707	7.707	0.39%
Feb 05, 2025	7.677	7.677	7.677	7.677	0.32%
Feb 04, 2025	7.652	7.652	7.652	7.652	0.14%
Feb 03, 2025	7.642	7.642	7.642	7.642	-0.26%
Jan 31, 2025	7.662	7.662	7.662	7.662	0.25%
Jan 30, 2025	7.643	7.643	7.643	7.643	0.35%
Jan 29, 2025	7.617	7.617	7.617	7.617	0.10%
Jan 28, 2025	7.609	7.609	7.609	7.609	0.30%
Jan 27, 2025	7.586	7.586	7.586	7.586	-1.47%
Feb 11, 2025	7.699	7.699	7.699	7.699	-0.10%
Feb 10, 2025	7.707	7.707	7.707	7.707	0.18%
Feb 07, 2025	7.693	7.693	7.693	7.693	-0.19%
Feb 06, 2025	7.707	7.707	7.707	7.707	0.39%
Feb 05, 2025	7.677	7.677	7.677	7.677	0.32%
Feb 04, 2025	7.652	7.652	7.652	7.652	0.14%
Feb 03, 2025	7.642	7.642	7.642	7.642	-0.26%
Jan 31, 2025	7.662	7.662	7.662	7.662	0.25%
Jan 30, 2025	7.643	7.643	7.643	7.643	0.35%
Jan 29, 2025	7.617	7.617	7.617	7.617	0.10%
Jan 28, 2025	7.609	7.609	7.609	7.609	0.30%
Jan 27, 2025	7.586	7.586	7.586	7.586	-0.43%
Jan 24, 2025	7.619	7.619	7.619	7.619	-0.12%
Jan 23, 2025	7.628	7.628	7.628	7.628	-0.06%
Jan 22, 2025	7.633	7.633	7.633	7.633	0.23%
Jan 21, 2025	7.616	7.616	7.616	7.616	0.17%
Jan 17, 2025	7.603	7.603	7.603	7.603	0.31%
Jan 16, 2025	7.580	7.580	7.580	7.580	0.27%

Highest: 7.707

Lowest: 7.580

Difference: 0.127

Average: 7.649

Change %: 1.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARIETE PATRIMONIA.	7.699	-0.010	-0.09%