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Boysep Investment Sil S.a. (0P0000ISZE)

Madrid

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20.371 -0.060 -0.29%

19/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 172.82M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0115032031

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ISZE Historical Data

Get free historical data for 0P0000ISZE fund. You'll find the end of day price of the Boysep Investment Sil 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 19, 2024	20.371	20.371	20.371	20.371	-0.29%
Nov 18, 2024	20.431	20.431	20.431	20.431	0.21%
Nov 15, 2024	20.388	20.388	20.388	20.388	-0.05%
Nov 14, 2024	20.399	20.399	20.399	20.399	0.47%
Nov 13, 2024	20.304	20.304	20.304	20.304	0.10%
Nov 12, 2024	20.284	20.284	20.284	20.284	-1.01%
Nov 11, 2024	20.490	20.490	20.490	20.490	0.61%
Nov 08, 2024	20.367	20.367	20.367	20.367	-0.41%
Nov 07, 2024	20.451	20.451	20.451	20.451	0.01%
Nov 06, 2024	20.450	20.450	20.450	20.450	1.83%
Nov 05, 2024	20.082	20.082	20.082	20.082	0.45%
Nov 04, 2024	19.993	19.993	19.993	19.993	-0.45%
Nov 01, 2024	20.083	20.083	20.083	20.083	0.62%
Oct 31, 2024	19.960	19.960	19.960	19.960	-0.91%
Oct 30, 2024	20.144	20.144	20.144	20.144	-0.68%
Oct 29, 2024	20.282	20.282	20.282	20.282	-0.61%
Oct 28, 2024	20.405	20.405	20.405	20.405	0.34%
Oct 25, 2024	20.337	20.337	20.337	20.337	0.00%
Oct 24, 2024	20.337	20.337	20.337	20.337	-0.22%
Oct 23, 2024	20.383	20.383	20.383	20.383	-0.37%
Oct 22, 2024	20.459	20.459	20.459	20.459	0.00%

Highest: 20.490

Lowest: 19.960

Difference: 0.530

Average: 20.305

Change %: -0.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BOYSEP INVESTMENT.	20.371	-0.060	-0.29%