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Financiera Ponferrada Sicav (S1023)

Madrid

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18.20 -0.03 -0.16%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.46M

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0138075033

Asset Class: Equity

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S1023 Historical Data

Get free historical data for S1023 fund. You'll find the end of day price of the Financiera Ponferrada 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	18.20	18.20	18.20	18.20	-0.15%
Feb 11, 2025	18.23	18.23	18.23	18.23	0.11%
Feb 10, 2025	18.20	18.20	18.20	18.20	0.33%
Feb 07, 2025	18.15	18.15	18.15	18.15	-0.46%
Feb 06, 2025	18.23	18.23	18.23	18.23	0.42%
Feb 05, 2025	18.15	18.15	18.15	18.15	0.31%
Feb 04, 2025	18.10	18.10	18.10	18.10	0.46%
Feb 03, 2025	18.01	18.01	18.01	18.01	-0.70%
Jan 31, 2025	18.14	18.14	18.14	18.14	0.05%
Jan 30, 2025	18.13	18.13	18.13	18.13	0.51%
Jan 29, 2025	18.04	18.04	18.04	18.04	-0.12%
Jan 28, 2025	18.06	18.06	18.06	18.06	0.51%
Jan 27, 2025	17.97	17.97	17.97	17.97	-0.15%
Jan 24, 2025	18.00	18.00	18.00	18.00	0.00%
Jan 23, 2025	17.99	17.99	17.99	17.99	0.09%
Jan 22, 2025	17.98	17.98	17.98	17.98	0.18%
Jan 21, 2025	17.95	17.95	17.95	17.95	0.44%
Jan 20, 2025	17.87	17.87	17.87	17.87	0.00%
Jan 17, 2025	17.87	17.87	17.87	17.87	0.73%

Highest: 18.23

Lowest: 17.87

Difference: 0.36

Average: 18.07

Change %: 2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Financiera Ponfer.	18.20	-0.03	-0.16%