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Citeron Bolsa, Sicav, S.a. (0P0000IVF5)

Madrid

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CITERON BOLSA SICAV SA historical data, for real-time data please try another search

10.650 -0.000 -0.00%

24/05 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.68M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0118871039

Asset Class: Equity

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0P0000IVF5 Historical Data

Get free historical data for 0P0000IVF5 fund. You'll find the end of day price of the Citeron Bolsa, 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 %
May 24, 2022	10.650	10.650	10.650	10.650	0.00%
May 23, 2022	10.650	10.650	10.650	10.650	0.00%
May 20, 2022	10.650	10.650	10.650	10.650	-0.04%
May 19, 2022	10.654	10.654	10.654	10.654	0.00%
May 18, 2022	10.654	10.654	10.654	10.654	0.00%
May 17, 2022	10.654	10.654	10.654	10.654	-0.03%
May 16, 2022	10.657	10.657	10.657	10.657	-0.57%
May 13, 2022	10.717	10.717	10.717	10.717	-0.03%
May 12, 2022	10.721	10.721	10.721	10.721	0.01%
May 11, 2022	10.720	10.720	10.720	10.720	0.01%
May 10, 2022	10.719	10.719	10.719	10.719	-0.02%
May 09, 2022	10.720	10.720	10.720	10.720	-0.05%
May 06, 2022	10.726	10.726	10.726	10.726	0.00%
May 05, 2022	10.725	10.725	10.725	10.725	0.03%
May 04, 2022	10.722	10.722	10.722	10.722	-0.03%
May 03, 2022	10.726	10.726	10.726	10.726	-0.05%
May 02, 2022	10.731	10.731	10.731	10.731	0.00%
Apr 29, 2022	10.731	10.731	10.731	10.731	0.01%
Apr 28, 2022	10.730	10.730	10.730	10.730	0.01%
Apr 27, 2022	10.728	10.728	10.728	10.728	-0.22%
Apr 26, 2022	10.752	10.752	10.752	10.752	0.15%
Apr 25, 2022	10.736	10.736	10.736	10.736	0.11%
Apr 22, 2022	10.724	10.724	10.724	10.724	0.07%
Apr 21, 2022	10.717	10.717	10.717	10.717	0.01%
Apr 20, 2022	10.716	10.716	10.716	10.716	-0.14%
Apr 19, 2022	10.731	10.731	10.731	10.731	0.05%
Apr 14, 2022	10.726	10.726	10.726	10.726	0.10%
Apr 13, 2022	10.715	10.715	10.715	10.715	-0.11%
Apr 12, 2022	10.727	10.727	10.727	10.727	0.13%
Apr 11, 2022	10.713	10.713	10.713	10.713	0.59%

Highest: 10.752

Lowest: 10.650

Difference: 0.103

Average: 10.708

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CITERON BOLSA SIC.	10.650	-0.000	-0.00%