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Inversiones Roschell SICAV (0P0000IVAJ)

Madrid

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9.353 -0.033 -0.35%

13/07 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.21M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0155919030

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IVAJ Historical Data

Get free historical data for 0P0000IVAJ fund. You'll find the end of day price of the Inversiones Roschell 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 %
Jul 13, 2026	9.353	9.353	9.386	9.353	-0.35%
Jul 10, 2026	9.386	9.386	9.386	9.386	0.03%
Jul 09, 2026	9.384	9.384	9.384	9.377	0.08%
Jul 08, 2026	9.377	9.377	9.377	9.377	-0.78%
Jul 07, 2026	9.450	9.450	9.458	9.423	-0.08%
Jul 06, 2026	9.458	9.458	9.458	9.423	0.37%
Jul 02, 2026	9.423	9.423	9.423	9.423	0.32%
Jul 01, 2026	9.393	9.393	9.393	9.365	0.30%
Jun 30, 2026	9.365	9.365	9.365	9.344	0.23%
Jun 29, 2026	9.344	9.344	9.344	9.344	0.43%
Jun 26, 2026	9.304	9.304	9.304	9.304	0.08%
Jun 25, 2026	9.297	9.297	9.297	9.297	-1.62%
Jun 22, 2026	9.450	9.396	9.450	9.396	0.00%
Jun 18, 2026	9.450	9.450	9.450	9.450	0.00%
Jun 17, 2026	9.450	9.450	9.450	9.450	0.01%
Jun 16, 2026	9.450	9.450	9.450	9.450	0.06%
Jun 15, 2026	9.444	9.444	9.444	9.444	0.64%
Jun 12, 2026	9.384	9.384	9.384	9.331	0.57%
Jun 11, 2026	9.331	9.331	9.331	9.306	0.27%
Jun 10, 2026	9.306	9.306	9.306	9.306	-0.56%

Highest: 9.458

Lowest: 9.297

Difference: 0.161

Average: 9.390

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES ROSCH.	9.353	-0.033	-0.35%
	NVA	0.585	0.000	0.00%