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Inversiones Polivalente Sicav (0P000027QC)

Madrid

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46.710 +0.080 +0.18%

17/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 24.83M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0142985136

Asset Class: Equity

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Historical Data
Holdings

0P000027QC Historical Data

Get free historical data for 0P000027QC fund. You'll find the end of day price of the Inversiones Polivalente 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 17, 2025	46.710	46.710	46.710	46.710	0.18%
Feb 14, 2025	46.626	46.626	46.626	46.626	0.08%
Feb 13, 2025	46.589	46.589	46.589	46.589	0.65%
Feb 12, 2025	46.287	46.287	46.287	46.287	-0.43%
Feb 11, 2025	46.484	46.484	46.484	46.484	-0.24%
Feb 10, 2025	46.596	46.596	46.596	46.596	0.52%
Feb 07, 2025	46.357	46.357	46.357	46.357	-0.19%
Feb 06, 2025	46.443	46.443	46.443	46.443	0.87%
Feb 05, 2025	46.044	46.044	46.044	46.044	0.44%
Feb 04, 2025	45.844	45.844	45.844	45.844	0.59%
Feb 03, 2025	45.576	45.576	45.576	45.576	-0.82%
Jan 31, 2025	45.955	45.955	45.955	45.955	-0.02%
Jan 30, 2025	45.967	45.967	45.967	45.967	0.68%
Jan 29, 2025	45.655	45.655	45.655	45.655	-0.15%
Jan 28, 2025	45.724	45.724	45.724	45.724	1.03%
Jan 27, 2025	45.256	45.256	45.256	45.256	-1.27%
Jan 24, 2025	45.840	45.840	45.840	45.840	-0.44%
Jan 23, 2025	46.041	46.041	46.041	46.041	0.25%
Jan 22, 2025	45.928	45.928	45.928	45.928	0.64%
Jan 21, 2025	45.634	45.634	45.634	45.634	0.44%
Jan 20, 2025	45.437	45.437	45.437	45.437	-0.59%

Highest: 46.710

Lowest: 45.256

Difference: 1.454

Average: 46.047

Change %: 2.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES POLIV.	46.710	+0.080	+0.18%