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Grupo Inversor Falla Sicav (S3212)

Madrid

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18.89 -0.05 -0.27%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 114.83M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0162602033

Asset Class: Equity

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Overview
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Historical Data
Holdings

S3212 Historical Data

Get free historical data for S3212 fund. You'll find the end of day price of the Grupo Inversor Falla 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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	18.89	18.89	18.89	18.89	-0.27%
Feb 18, 2025	18.94	18.94	18.94	18.94	0.27%
Feb 17, 2025	18.89	18.89	18.89	18.89	0.14%
Feb 16, 2025	18.86	18.86	18.86	18.86	0.00%
Feb 15, 2025	18.86	18.86	18.86	18.86	0.00%
Feb 14, 2025	18.86	18.86	18.86	18.86	-0.05%
Feb 13, 2025	18.87	18.87	18.87	18.87	0.28%
Feb 12, 2025	18.82	18.82	18.82	18.82	-0.11%
Feb 11, 2025	18.84	18.84	18.84	18.84	0.06%
Feb 10, 2025	18.83	18.83	18.83	18.83	0.20%
Feb 09, 2025	18.79	18.79	18.79	18.79	0.00%
Feb 08, 2025	18.79	18.79	18.79	18.79	0.00%
Feb 07, 2025	18.79	18.79	18.79	18.79	-0.17%
Feb 06, 2025	18.82	18.82	18.82	18.82	0.59%
Feb 05, 2025	18.71	18.71	18.71	18.71	0.36%
Feb 04, 2025	18.65	18.65	18.65	18.65	0.17%
Feb 03, 2025	18.61	18.61	18.61	18.61	-0.44%
Feb 02, 2025	18.70	18.70	18.70	18.70	0.00%
Feb 01, 2025	18.70	18.70	18.70	18.70	0.00%
Jan 31, 2025	18.70	18.70	18.70	18.70	0.10%
Jan 30, 2025	18.68	18.68	18.68	18.68	0.30%
Jan 29, 2025	18.62	18.62	18.62	18.62	0.24%
Jan 28, 2025	18.58	18.58	18.58	18.58	0.51%
Jan 27, 2025	18.49	18.49	18.49	18.49	-0.48%
Jan 24, 2025	18.57	18.57	18.57	18.57	-0.17%
Jan 23, 2025	18.61	18.61	18.61	18.61	0.26%

Highest: 18.94

Lowest: 18.49

Difference: 0.46

Average: 18.75

Change %: 1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Grupo Inversor Fa.	18.89	-0.05	-0.27%