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Ceretania De Inversiones Sicav (0P0000IV3R)

Madrid

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1.100 +0.010 +0.64%

12/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.32M

Type: Fund

Market: Spain

Issuer: Ginvest Asset Management SGIIC

ISIN: ES0156397038

Asset Class: Equity

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Historical Data
Holdings

0P0000IV3R Historical Data

Get free historical data for 0P0000IV3R fund. You'll find the end of day price of the Ceretania De Inversiones 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:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	1.100	1.100	1.100	1.100	0.63%
Mar 11, 2025	1.094	1.094	1.094	1.094	-0.45%
Mar 10, 2025	1.098	1.098	1.098	1.098	-1.84%
Mar 07, 2025	1.119	1.119	1.119	1.119	-0.31%
Mar 06, 2025	1.123	1.123	1.123	1.123	-1.04%
Mar 05, 2025	1.134	1.134	1.134	1.134	0.19%
Mar 04, 2025	1.132	1.132	1.132	1.132	-1.29%
Mar 03, 2025	1.147	1.147	1.147	1.147	-1.09%
Feb 28, 2025	1.160	1.160	1.160	1.160	0.05%
Feb 27, 2025	1.159	1.159	1.159	1.159	-0.57%
Feb 26, 2025	1.166	1.166	1.166	1.166	0.58%
Feb 25, 2025	1.159	1.159	1.159	1.159	-0.93%
Feb 24, 2025	1.170	1.170	1.170	1.170	6.31%
Mar 12, 2025	1.100	1.100	1.100	1.100	0.63%
Mar 11, 2025	1.094	1.094	1.094	1.094	-0.45%
Mar 10, 2025	1.098	1.098	1.098	1.098	-1.84%
Mar 07, 2025	1.119	1.119	1.119	1.119	-0.31%
Mar 06, 2025	1.123	1.123	1.123	1.123	-1.04%
Mar 05, 2025	1.134	1.134	1.134	1.134	0.19%
Mar 04, 2025	1.132	1.132	1.132	1.132	-1.29%
Mar 03, 2025	1.147	1.147	1.147	1.147	-1.09%
Feb 28, 2025	1.160	1.160	1.160	1.160	0.05%
Feb 27, 2025	1.159	1.159	1.159	1.159	-0.57%
Feb 26, 2025	1.166	1.166	1.166	1.166	0.58%
Feb 25, 2025	1.159	1.159	1.159	1.159	-0.93%
Feb 24, 2025	1.170	1.170	1.170	1.170	-0.93%
Feb 21, 2025	1.181	1.181	1.181	1.181	-0.87%
Feb 20, 2025	1.191	1.191	1.191	1.191	-0.67%
Feb 19, 2025	1.199	1.199	1.199	1.199	-0.09%
Feb 18, 2025	1.200	1.200	1.200	1.200	0.33%

Highest: 1.200

Lowest: 1.094

Difference: 0.107

Average: 1.143

Change %: -8.024

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