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Chess Investment Sicav, S.a. (0P00016BEQ)

Madrid

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CHESS INVESTMENT SICAV SA historical data, for real-time data please try another search

11.468 -0.000 -0.00%

23/08 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.71M

Type: Fund

Market: Spain

Issuer: Bankia Fondos SGIIC

ISIN: ES0118575002

Asset Class: Equity

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0P00016BEQ Historical Data

Get free historical data for 0P00016BEQ fund. You'll find the end of day price of the Chess Investment 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 %
Aug 23, 2022	11.468	11.468	11.468	11.468	0.00%
Aug 22, 2022	11.468	11.468	11.468	11.468	-0.08%
Aug 19, 2022	11.477	11.477	11.477	11.477	0.00%
Aug 18, 2022	11.477	11.477	11.477	11.477	0.01%
Aug 17, 2022	11.476	11.476	11.476	11.476	-0.03%
Aug 16, 2022	11.479	11.479	11.479	11.479	0.01%
Aug 15, 2022	11.478	11.478	11.478	11.478	0.37%
Aug 12, 2022	11.436	11.436	11.436	11.436	0.31%
Aug 11, 2022	11.401	11.401	11.401	11.401	0.11%
Aug 10, 2022	11.388	11.388	11.388	11.388	0.63%
Aug 09, 2022	11.317	11.317	11.317	11.317	-0.91%
Aug 08, 2022	11.421	11.421	11.421	11.421	0.12%
Aug 05, 2022	11.408	11.408	11.408	11.408	0.00%
Aug 04, 2022	11.408	11.408	11.408	11.408	0.07%
Aug 03, 2022	11.399	11.399	11.399	11.399	0.51%
Aug 02, 2022	11.341	11.341	11.341	11.341	-0.21%
Aug 01, 2022	11.365	11.365	11.365	11.365	0.25%
Jul 29, 2022	11.336	11.336	11.336	11.336	0.65%
Jul 28, 2022	11.263	11.263	11.263	11.263	1.03%
Jul 27, 2022	11.148	11.148	11.148	11.148	0.88%
Jul 26, 2022	11.051	11.051	11.051	11.051	-0.27%
Jul 25, 2022	11.081	11.081	11.081	11.081	0.01%
Jul 22, 2022	11.080	11.080	11.080	11.080	-0.10%
Jul 21, 2022	11.091	11.091	11.091	11.091	0.12%
Jul 20, 2022	11.077	11.077	11.077	11.077	0.80%
Jul 19, 2022	10.989	10.989	10.989	10.989	0.59%
Jul 18, 2022	10.924	10.924	10.924	10.924	0.41%
Jul 15, 2022	10.880	10.880	10.880	10.880	0.53%
Jul 14, 2022	10.822	10.822	10.822	10.822	-0.51%
Jul 13, 2022	10.877	10.877	10.877	10.877	-5.15%

Highest: 11.479

Lowest: 10.822

Difference: 0.657

Average: 11.261

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CHESS INVESTMENT .	11.468	-0.000	-0.00%