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Invermay Sicav (S1649)

Madrid

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106.42 +0.90 +0.85%

05/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 274.63M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155887039

Asset Class: Equity

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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 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 %
Mar 05, 2025	106.42	106.42	106.42	106.42	0.85%
Mar 04, 2025	105.52	105.52	105.52	105.52	-1.77%
Mar 03, 2025	107.42	107.42	107.42	107.42	-0.47%
Feb 28, 2025	107.93	107.93	107.93	107.93	0.37%
Feb 27, 2025	107.53	107.53	107.53	107.53	-0.58%
Feb 26, 2025	108.16	108.16	108.16	108.16	0.69%
Feb 25, 2025	107.42	107.42	107.42	107.42	-0.32%
Feb 24, 2025	107.77	107.77	107.77	107.77	-0.38%
Feb 21, 2025	108.17	108.17	108.17	108.17	-0.16%
Feb 20, 2025	108.35	108.35	108.35	108.35	-0.23%
Feb 19, 2025	108.59	108.59	108.59	108.59	-0.37%
Feb 18, 2025	108.99	108.99	108.99	108.99	2.42%
Mar 05, 2025	106.42	106.42	106.42	106.42	0.85%
Mar 04, 2025	105.52	105.52	105.52	105.52	-1.77%
Mar 03, 2025	107.42	107.42	107.42	107.42	-0.47%
Feb 28, 2025	107.93	107.93	107.93	107.93	0.37%
Feb 27, 2025	107.53	107.53	107.53	107.53	-0.58%
Feb 26, 2025	108.16	108.16	108.16	108.16	0.69%
Feb 25, 2025	107.42	107.42	107.42	107.42	-0.32%
Feb 24, 2025	107.77	107.77	107.77	107.77	-0.38%
Feb 21, 2025	108.17	108.17	108.17	108.17	-0.16%
Feb 20, 2025	108.35	108.35	108.35	108.35	-0.23%
Feb 19, 2025	108.59	108.59	108.59	108.59	-0.37%
Feb 18, 2025	108.99	108.99	108.99	108.99	0.30%
Feb 17, 2025	108.66	108.66	108.66	108.66	0.17%
Feb 14, 2025	108.48	108.48	108.48	108.48	0.01%
Feb 13, 2025	108.47	108.47	108.47	108.47	0.70%
Feb 12, 2025	107.71	107.71	107.71	107.71	-0.20%
Feb 11, 2025	107.93	107.93	107.93	107.93	0.02%
Feb 10, 2025	107.91	107.91	107.91	107.91	0.47%

Highest: 108.99

Lowest: 105.52

Difference: 3.47

Average: 107.79

Change %: -0.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invermay SICAV	106.42	+0.90	+0.85%
	ChinaAMC CSI STAR.	0.596	0.000	0.00%