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Currelos De Inversiones Sicav (0P0000V00X)

Madrid

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19.893 +0.020 +0.10%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.38M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0125268005

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000V00X Historical Data

Get free historical data for 0P0000V00X fund. You'll find the end of day price of the Currelos 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 %
Feb 17, 2025	19.893	19.893	19.893	19.893	0.10%
Feb 14, 2025	19.873	19.873	19.873	19.873	0.01%
Feb 13, 2025	19.872	19.872	19.872	19.872	0.06%
Feb 12, 2025	19.860	19.860	19.860	19.860	-0.05%
Feb 11, 2025	19.869	19.869	19.869	19.869	-0.14%
Feb 10, 2025	19.898	19.898	19.898	19.898	0.24%
Feb 07, 2025	19.849	19.849	19.849	19.849	-0.01%
Feb 06, 2025	19.852	19.852	19.852	19.852	0.30%
Feb 05, 2025	19.792	19.792	19.792	19.792	0.09%
Feb 04, 2025	19.773	19.773	19.773	19.773	0.16%
Feb 03, 2025	19.742	19.742	19.742	19.742	-0.27%
Jan 31, 2025	19.794	19.794	19.794	19.794	0.20%
Jan 30, 2025	19.755	19.755	19.755	19.755	0.42%
Jan 29, 2025	19.672	19.672	19.672	19.672	0.02%
Jan 28, 2025	19.668	19.668	19.668	19.668	0.38%
Jan 27, 2025	19.594	19.594	19.594	19.594	-0.21%
Jan 24, 2025	19.635	19.635	19.635	19.635	-0.13%
Jan 23, 2025	19.661	19.661	19.661	19.661	0.08%
Jan 22, 2025	19.646	19.646	19.646	19.646	0.13%
Jan 21, 2025	19.621	19.621	19.621	19.621	0.23%
Jan 20, 2025	19.576	19.576	19.576	19.576	-0.24%

Highest: 19.898

Lowest: 19.576

Difference: 0.321

Average: 19.757

Change %: 1.379

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