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Delfi Bolsa, Sicav Sa (0P000026WH)

Madrid

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14.624 0.000 0%

07/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 10.08M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0125891038

Asset Class: Equity

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Holdings

0P000026WH Historical Data

Get free historical data for 0P000026WH fund. You'll find the end of day price of the Delfi Bolsa, Sicav Sa 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:

Download Data

Date	Price	Open	High	Low	Change %
Jul 07, 2022	14.623	14.623	14.623	14.623	0.00%
Jun 20, 2022	14.623	14.623	14.623	14.623	0.07%
Jun 15, 2022	14.613	14.613	14.613	14.613	0.00%
Jun 14, 2022	14.613	14.613	14.613	14.613	0.06%
Jun 13, 2022	14.604	14.604	14.604	14.604	-0.13%
Jun 10, 2022	14.623	14.623	14.623	14.623	-0.00%
Jun 09, 2022	14.624	14.624	14.624	14.624	-0.00%
Jun 08, 2022	14.625	14.625	14.625	14.625	0.00%
Jun 07, 2022	14.624	14.624	14.624	14.624	0.01%
Jun 06, 2022	14.623	14.623	14.623	14.623	-0.16%
Jun 03, 2022	14.646	14.646	14.646	14.646	0.01%
Jun 02, 2022	14.646	14.646	14.646	14.646	-0.01%
Jun 01, 2022	14.647	14.647	14.647	14.647	0.03%
May 31, 2022	14.642	14.642	14.642	14.642	-0.01%
May 30, 2022	14.644	14.644	14.644	14.644	-0.01%
May 27, 2022	14.646	14.646	14.646	14.646	0.02%
May 26, 2022	14.643	14.643	14.643	14.643	-0.01%
May 25, 2022	14.644	14.644	14.644	14.644	-0.00%
May 24, 2022	14.644	14.644	14.644	14.644	-0.01%
May 23, 2022	14.645	14.645	14.645	14.645	-0.02%
May 20, 2022	14.648	14.648	14.648	14.648	0.03%
May 19, 2022	14.643	14.643	14.643	14.643	0.00%
May 18, 2022	14.644	14.644	14.644	14.644	0.00%
May 17, 2022	14.644	14.644	14.644	14.644	-0.07%
May 16, 2022	14.654	14.654	14.654	14.654	0.00%
May 13, 2022	14.654	14.654	14.654	14.654	-0.04%
May 12, 2022	14.659	14.659	14.659	14.659	-0.05%
May 11, 2022	14.666	14.666	14.666	14.666	-0.02%
May 10, 2022	14.670	14.670	14.670	14.670	-0.01%
May 09, 2022	14.671	14.671	14.671	14.671	0.32%

Highest: 14.671

Lowest: 14.604

Difference: 0.066

Average: 14.640

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DELFI BOLSA SICAV.	14.624	0.000	0%