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Invermay, S.a., Sicav (S1649)

Madrid

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104.27 +0.11 +0.11%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 265.32M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155887039

Asset Class: Equity

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Overview
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Historical Data
Holdings

S1649 Historical Data

Get free historical data for S1649 fund. You'll find the end of day price of the Invermay, S.a., 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	104.27	104.27	104.27	104.27	0.11%
Dec 19, 2024	104.16	104.16	104.16	104.16	-0.66%
Dec 18, 2024	104.85	104.85	104.85	104.85	-0.37%
Dec 17, 2024	105.24	105.24	105.24	105.24	-0.04%
Dec 16, 2024	105.28	105.28	105.28	105.28	0.01%
Dec 13, 2024	105.27	105.27	105.27	105.27	-0.37%
Dec 12, 2024	105.66	105.66	105.66	105.66	-0.11%
Dec 11, 2024	105.78	105.78	105.78	105.78	0.48%
Dec 10, 2024	105.27	105.27	105.27	105.27	-0.16%
Dec 09, 2024	105.44	105.44	105.44	105.44	0.02%
Dec 06, 2024	105.42	105.42	105.42	105.42	0.18%
Dec 05, 2024	105.24	105.24	105.24	105.24	0.93%
Dec 20, 2024	104.27	104.27	104.27	104.27	0.11%
Dec 19, 2024	104.16	104.16	104.16	104.16	-0.66%
Dec 18, 2024	104.85	104.85	104.85	104.85	-0.37%
Dec 17, 2024	105.24	105.24	105.24	105.24	-0.04%
Dec 16, 2024	105.28	105.28	105.28	105.28	0.01%
Dec 13, 2024	105.27	105.27	105.27	105.27	-0.37%
Dec 12, 2024	105.66	105.66	105.66	105.66	-0.11%
Dec 11, 2024	105.78	105.78	105.78	105.78	0.48%
Dec 10, 2024	105.27	105.27	105.27	105.27	-0.16%
Dec 09, 2024	105.44	105.44	105.44	105.44	0.02%
Dec 06, 2024	105.42	105.42	105.42	105.42	0.18%
Dec 05, 2024	105.24	105.24	105.24	105.24	0.01%
Dec 04, 2024	105.23	105.23	105.23	105.23	0.47%
Dec 03, 2024	104.73	104.73	104.73	104.73	0.11%
Dec 02, 2024	104.61	104.61	104.61	104.61	0.58%
Nov 29, 2024	104.01	104.01	104.01	104.01	0.43%
Nov 28, 2024	103.57	103.57	103.57	103.57	0.26%
Nov 27, 2024	103.30	103.30	103.30	103.30	-0.46%

Highest: 105.78

Lowest: 103.30

Difference: 2.48

Average: 104.97

Change %: 0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invermay SICAV	104.27	+0.11	+0.11%