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Exchange Inversiones, Sicav, S.a. (0P0000I3J6)

Madrid

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11.773 +0.003 +0.03%

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

Morningstar Rating:
Total Assets: 3.73M

Type: Fund

Market: Spain

Issuer: KBL España Asset Management SGIIC

ISIN: ES0133884033

Asset Class: Equity

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0P0000I3J6 Historical Data

Get free historical data for 0P0000I3J6 fund. You'll find the end of day price of the Exchange Inversiones, 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 07, 2022	11.773	11.773	11.773	11.773	0.03%
Jun 29, 2022	11.770	11.770	11.770	11.770	0.00%
Jun 28, 2022	11.770	11.770	11.770	11.770	0.00%
Jun 27, 2022	11.771	11.771	11.771	11.771	-0.02%
Jun 24, 2022	11.773	11.773	11.773	11.773	-0.43%
Jun 23, 2022	11.824	11.824	11.824	11.824	0.04%
Jun 22, 2022	11.820	11.820	11.820	11.820	-0.03%
Jun 21, 2022	11.824	11.824	11.824	11.824	0.26%
Jun 20, 2022	11.793	11.793	11.793	11.793	0.07%
Jun 17, 2022	11.785	11.785	11.785	11.785	0.04%
Jun 16, 2022	11.781	11.781	11.781	11.781	-0.73%
Jun 15, 2022	11.868	11.868	11.868	11.868	0.20%
Jun 14, 2022	11.843	11.843	11.843	11.843	-0.38%
Jun 13, 2022	11.888	11.888	11.888	11.888	-1.15%
Jun 10, 2022	12.026	12.026	12.026	12.026	-0.92%
Jun 09, 2022	12.137	12.137	12.137	12.137	-0.50%
Jun 08, 2022	12.198	12.198	12.198	12.198	-0.07%
Jun 07, 2022	12.207	12.207	12.207	12.207	0.03%
Jun 06, 2022	12.203	12.203	12.203	12.203	0.16%
Jun 03, 2022	12.184	12.184	12.184	12.184	-0.12%
Jun 02, 2022	12.199	12.199	12.199	12.199	0.03%
Jun 01, 2022	12.196	12.196	12.196	12.196	-0.09%
May 31, 2022	12.206	12.206	12.206	12.206	-0.23%
May 30, 2022	12.235	12.235	12.235	12.235	0.08%
May 27, 2022	12.225	12.225	12.225	12.225	0.53%
May 26, 2022	12.161	12.161	12.161	12.161	0.41%
May 25, 2022	12.111	12.111	12.111	12.111	0.36%
May 24, 2022	12.068	12.068	12.068	12.068	-0.37%
May 23, 2022	12.112	12.112	12.112	12.112	0.20%
May 20, 2022	12.088	12.088	12.088	12.088	2.67%

Highest: 12.235

Lowest: 11.770

Difference: 0.465

Average: 11.995

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EXCHANGE INVERSIO.	11.773	+0.003	+0.03%