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Central De Valores, Sicav S.a. (0P0000IV1W)

Madrid

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3.487 +0.002 +0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.46M

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0117720138

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IV1W Historical Data

Get free historical data for 0P0000IV1W fund. You'll find the end of day price of the Central De Valores, 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 20, 2024	3.487	3.487	3.487	3.487	0.07%
Nov 19, 2024	3.485	3.485	3.485	3.485	-0.32%
Nov 18, 2024	3.496	3.496	3.496	3.496	0.03%
Nov 15, 2024	3.495	3.495	3.495	3.495	-0.40%
Nov 14, 2024	3.509	3.509	3.509	3.509	0.59%
Nov 13, 2024	3.489	3.489	3.489	3.489	-0.13%
Nov 12, 2024	3.493	3.493	3.493	3.493	-0.77%
Nov 11, 2024	3.520	3.520	3.520	3.520	0.55%
Nov 08, 2024	3.501	3.501	3.501	3.501	-0.08%
Nov 07, 2024	3.504	3.504	3.504	3.504	0.29%
Nov 06, 2024	3.494	3.494	3.494	3.494	0.29%
Nov 05, 2024	3.484	3.484	3.484	3.484	0.02%
Nov 04, 2024	3.483	3.483	3.483	3.483	-0.27%
Nov 01, 2024	3.493	3.493	3.493	3.493	0.46%
Oct 31, 2024	3.476	3.476	3.476	3.476	-1.47%
Oct 29, 2024	3.528	3.528	3.528	3.528	-0.28%
Oct 28, 2024	3.538	3.538	3.538	3.538	0.16%
Oct 25, 2024	3.533	3.533	3.533	3.533	-0.11%
Oct 24, 2024	3.537	3.537	3.537	3.537	-0.09%

Highest: 3.538

Lowest: 3.476

Difference: 0.062

Average: 3.502

Change %: -1.478

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