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Inversiones Vigumar 2015 Sicav,s.a. (0P000027OD)

Madrid

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INVERSIONES VIGUMAR 2015 SICAVSA historical data, for real-time data please try another search

7.078 +0.002 +0.02%

07/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.23M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0106571039

Asset Class: Equity

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0P000027OD Historical Data

Get free historical data for 0P000027OD fund. You'll find the end of day price of the Inversiones Vigumar 2015 Sicav,s.a. 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 07, 2022	7.077	7.077	7.077	7.077	0.02%
Jun 23, 2022	7.076	7.076	7.076	7.076	0.03%
Jun 21, 2022	7.074	7.074	7.074	7.074	-0.05%
Jun 20, 2022	7.077	7.077	7.077	7.077	-0.06%
Jun 17, 2022	7.082	7.082	7.082	7.082	0.12%
Jun 16, 2022	7.074	7.074	7.074	7.074	-0.60%
Jun 15, 2022	7.117	7.117	7.117	7.117	0.48%
Jun 14, 2022	7.083	7.083	7.083	7.083	-0.38%
Jun 13, 2022	7.110	7.110	7.110	7.110	-2.03%
Jun 10, 2022	7.257	7.257	7.257	7.257	-1.78%
Jun 09, 2022	7.388	7.388	7.388	7.388	-1.17%
Jun 08, 2022	7.476	7.476	7.476	7.476	-0.27%
Jun 07, 2022	7.496	7.496	7.496	7.496	0.68%
Jun 01, 2022	7.446	7.446	7.446	7.446	-0.20%
May 31, 2022	7.461	7.461	7.461	7.461	0.00%
May 27, 2022	7.462	7.462	7.462	7.462	3.05%
May 24, 2022	7.241	7.241	7.241	7.241	-1.10%
May 23, 2022	7.321	7.321	7.321	7.321	0.65%
May 20, 2022	7.273	7.273	7.273	7.273	0.31%
May 19, 2022	7.250	7.250	7.250	7.250	-0.78%
May 18, 2022	7.307	7.307	7.307	7.307	-1.49%
May 17, 2022	7.418	7.418	7.418	7.418	0.77%
May 16, 2022	7.361	7.361	7.361	7.361	-0.39%
May 13, 2022	7.390	7.390	7.390	7.390	1.70%
May 12, 2022	7.266	7.266	7.266	7.266	-0.14%
May 11, 2022	7.276	7.276	7.276	7.276	0.10%
May 10, 2022	7.269	7.269	7.269	7.269	-3.15%
May 05, 2022	7.506	7.506	7.506	7.506	-1.33%
May 04, 2022	7.607	7.607	7.607	7.607	0.22%
May 03, 2022	7.590	7.590	7.590	7.590	7.24%

Highest: 7.607

Lowest: 7.074

Difference: 0.533

Average: 7.294

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES VIGUM.	7.078	+0.002	+0.02%