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Invest Valor, Sicav Sa (0P0000IVGW)

Madrid

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13.126 -0.020 -0.12%

07/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.56M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0155938030

Asset Class: Equity

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Historical Data
Holdings

0P0000IVGW Historical Data

Get free historical data for 0P0000IVGW fund. You'll find the end of day price of the Invest Valor, Sicav Sa 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 %
Jul 07, 2022	13.126	13.126	13.126	13.126	-0.12%
Jun 20, 2022	13.143	13.143	13.143	13.143	-0.01%
Jun 17, 2022	13.143	13.143	13.143	13.143	0.00%
Jun 16, 2022	13.143	13.143	13.143	13.143	0.13%
Jun 15, 2022	13.126	13.126	13.126	13.126	-0.10%
Jun 14, 2022	13.140	13.140	13.140	13.140	-0.09%
Jun 13, 2022	13.151	13.151	13.151	13.151	-0.40%
Jun 10, 2022	13.205	13.205	13.205	13.205	-0.26%
Jun 09, 2022	13.239	13.239	13.239	13.239	-0.18%
Jun 08, 2022	13.263	13.263	13.263	13.263	-0.07%
Jun 07, 2022	13.273	13.273	13.273	13.273	-0.10%
Jun 06, 2022	13.286	13.286	13.286	13.286	0.15%
Jun 03, 2022	13.266	13.266	13.266	13.266	-0.13%
Jun 02, 2022	13.283	13.283	13.283	13.283	0.09%
Jun 01, 2022	13.272	13.272	13.272	13.272	-0.11%
May 31, 2022	13.286	13.286	13.286	13.286	-0.25%
May 30, 2022	13.319	13.319	13.319	13.319	0.16%
May 27, 2022	13.297	13.297	13.297	13.297	0.77%
May 26, 2022	13.196	13.196	13.196	13.196	0.47%
May 25, 2022	13.135	13.135	13.135	13.135	0.42%
May 24, 2022	13.080	13.080	13.080	13.080	-0.49%
May 23, 2022	13.145	13.145	13.145	13.145	0.24%
May 20, 2022	13.114	13.114	13.114	13.114	0.20%
May 19, 2022	13.087	13.087	13.087	13.087	-0.63%
May 18, 2022	13.170	13.170	13.170	13.170	-0.62%
May 17, 2022	13.252	13.252	13.252	13.252	0.30%
May 16, 2022	13.213	13.213	13.213	13.213	-0.14%
May 13, 2022	13.231	13.231	13.231	13.231	0.82%
May 12, 2022	13.124	13.124	13.124	13.124	-0.05%
May 11, 2022	13.130	13.130	13.130	13.130	0.03%

Highest: 13.319

Lowest: 13.080

Difference: 0.238

Average: 13.195

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVEST VALOR SICA.	13.126	-0.020	-0.12%