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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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20.467 +0.090 +0.47%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.9M

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0155524038

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000298Z Historical Data

Get free historical data for 0P0000298Z fund. You'll find the end of day price of the Electra De Inversiones Xxi Sil 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 %
Jan 24, 2025	20.467	20.467	20.467	20.467	0.46%
Jan 17, 2025	20.372	20.372	20.372	20.372	1.23%
Jan 10, 2025	20.125	20.125	20.125	20.125	-1.16%
Dec 13, 2024	20.362	20.362	20.362	20.362	-0.23%
Dec 06, 2024	20.409	20.409	20.409	20.409	0.72%
Nov 29, 2024	20.264	20.264	20.264	20.264	0.19%
Nov 22, 2024	20.225	20.225	20.225	20.225	0.89%
Nov 15, 2024	20.047	20.047	20.047	20.047	-0.15%
Oct 25, 2024	20.077	20.077	20.077	20.077	-0.44%
Oct 18, 2024	20.166	20.166	20.166	20.166	0.52%
Oct 11, 2024	20.063	20.063	20.063	20.063	0.24%
Oct 04, 2024	20.015	20.015	20.015	20.015	-0.06%
Sep 27, 2024	20.027	20.027	20.027	20.027	0.99%
Sep 20, 2024	19.830	19.830	19.830	19.830	0.30%
Sep 13, 2024	19.771	19.771	19.771	19.771	1.09%
Sep 06, 2024	19.559	19.559	19.559	19.559	-1.03%
Aug 30, 2024	19.762	19.762	19.762	19.762	0.21%
Aug 23, 2024	19.720	19.720	19.720	19.720	0.46%
Aug 16, 2024	19.631	19.631	19.631	19.631	1.11%
Aug 09, 2024	19.416	19.416	19.416	19.416	-0.14%
Aug 02, 2024	19.444	19.444	19.444	19.444	-0.35%
Jul 26, 2024	19.512	19.512	19.512	19.512	-0.09%
Jul 19, 2024	19.530	19.530	19.530	19.530	-0.93%
Jul 12, 2024	19.713	19.713	19.713	19.713	0.64%
Jul 05, 2024	19.587	19.587	19.587	19.587	0.51%
Jun 28, 2024	19.488	19.488	19.488	19.488	-0.08%
Jun 21, 2024	19.503	19.503	19.503	19.503	-4.71%
Jan 24, 2025	20.467	20.467	20.467	20.467	0.46%
Jan 17, 2025	20.372	20.372	20.372	20.372	1.23%
Jan 10, 2025	20.125	20.125	20.125	20.125	-1.16%

Highest: 20.467

Lowest: 19.416

Difference: 1.051

Average: 19.935

Change %: 0.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELECTRA DE INVERS.	20.467	+0.090	+0.47%