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Invermay, S.a., Sicav (S1649)

Madrid

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103.91 +0.43 +0.42%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 263.86M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155887039

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	103.91	103.91	103.91	103.91	0.42%
Nov 21, 2024	103.47	103.47	103.47	103.47	0.42%
Nov 20, 2024	103.04	103.04	103.04	103.04	-0.07%
Nov 19, 2024	103.11	103.11	103.11	103.11	0.01%
Nov 18, 2024	103.10	103.10	103.10	103.10	-0.03%
Nov 15, 2024	103.13	103.13	103.13	103.13	-0.70%
Nov 14, 2024	103.86	103.86	103.86	103.86	0.57%
Nov 13, 2024	103.28	103.28	103.28	103.28	0.16%
Nov 12, 2024	103.11	103.11	103.11	103.11	-0.59%
Nov 11, 2024	103.73	103.73	103.73	103.73	0.53%
Nov 08, 2024	103.18	103.18	103.18	103.18	0.03%
Nov 07, 2024	103.15	103.15	103.15	103.15	0.34%
Nov 06, 2024	102.80	102.80	102.80	102.80	1.00%
Nov 05, 2024	101.78	101.78	101.78	101.78	0.32%
Nov 04, 2024	101.45	101.45	101.45	101.45	-0.35%
Nov 01, 2024	101.81	101.81	101.81	101.81	0.61%
Oct 31, 2024	101.19	101.19	101.19	101.19	-1.22%
Oct 30, 2024	102.44	102.44	102.44	102.44	-0.64%
Oct 29, 2024	103.10	103.10	103.10	103.10	-0.17%
Oct 28, 2024	103.27	103.27	103.27	103.27	0.27%

Highest: 103.91

Lowest: 101.19

Difference: 2.72

Average: 102.90

Change %: 0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invermay SICAV	103.91	+0.43	+0.42%