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Boysep Investment Sil (0P0000ISZE)

Madrid

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18.766 -0.006 -0.03%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 208.86M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0115032031

Asset Class: Equity

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0P0000ISZE Historical Data

Get free historical data for 0P0000ISZE fund. You'll find the end of day price of the Boysep Investment Sil 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 %
Apr 11, 2025	18.766	18.766	18.771	18.766	-0.03%
Apr 10, 2025	18.771	18.771	18.771	18.771	0.16%
Apr 09, 2025	18.741	18.741	18.741	18.741	0.77%
Apr 08, 2025	18.597	18.597	18.597	18.597	0.80%
Apr 07, 2025	18.450	18.450	18.450	18.450	-2.87%
Apr 04, 2025	18.995	18.995	18.995	18.995	-4.80%
Apr 03, 2025	19.953	19.953	19.953	19.953	-3.92%
Apr 02, 2025	20.768	20.768	20.814	20.768	-0.22%
Apr 01, 2025	20.814	20.814	20.814	20.814	0.51%
Mar 31, 2025	20.709	20.709	20.882	20.709	-0.83%
Mar 28, 2025	20.882	20.882	20.882	20.882	-1.59%
Mar 27, 2025	21.219	21.219	21.219	21.219	-0.60%
Mar 26, 2025	21.347	21.347	21.347	21.347	0.16%
Mar 25, 2025	21.313	21.313	21.313	21.200	0.53%
Mar 24, 2025	21.200	21.200	21.200	21.200	0.47%
Mar 21, 2025	21.101	21.101	21.202	21.101	-0.48%
Mar 20, 2025	21.202	21.202	21.202	21.202	0.06%
Mar 19, 2025	21.189	21.189	21.189	21.189	0.66%
Mar 18, 2025	21.051	21.051	21.051	21.051	0.32%
Mar 17, 2025	20.983	20.983	20.983	20.782	0.97%

Highest: 21.347

Lowest: 18.450

Difference: 2.897

Average: 20.303

Change %: -9.703

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