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Lisgomar SICAV (0P0000IVB3)

Madrid

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2.112 +0.006 +0.28%

22/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.59M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0158499030

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IVB3 Historical Data

Get free historical data for 0P0000IVB3 fund. You'll find the end of day price of the Lisgomar 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jul 22, 2026	2.112	2.112	2.112	2.112	0.28%
Jul 21, 2026	2.106	2.106	2.106	2.106	1.33%
Jul 20, 2026	2.079	2.079	2.079	2.079	0.05%
Jul 17, 2026	2.078	2.078	2.088	2.078	-0.48%
Jul 16, 2026	2.088	2.088	2.088	2.088	-0.65%
Jul 15, 2026	2.102	2.102	2.105	2.102	-0.19%
Jul 14, 2026	2.105	2.105	2.105	2.105	0.31%
Jul 13, 2026	2.099	2.099	2.114	2.099	-0.69%
Jul 10, 2026	2.114	2.114	2.114	2.114	0.09%
Jul 09, 2026	2.112	2.112	2.112	2.090	1.06%
Jul 08, 2026	2.090	2.090	2.090	2.090	-1.51%
Jul 07, 2026	2.122	2.122	2.125	2.122	-0.14%
Jul 06, 2026	2.125	2.147	2.147	2.125	0.00%
Jul 02, 2026	2.125	2.125	2.127	2.125	-0.09%
Jul 01, 2026	2.127	2.127	2.138	2.127	-0.53%
Jun 30, 2026	2.138	2.138	2.138	2.113	1.18%
Jun 29, 2026	2.113	2.113	2.113	2.113	0.45%
Jun 26, 2026	2.103	2.103	2.103	2.103	-0.97%
Jun 25, 2026	2.124	2.124	2.124	2.124	-0.19%

Highest: 2.147

Lowest: 2.078

Difference: 0.070

Average: 2.108

Change %: -0.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LISGOMAR SICAV SA	2.112	+0.006	+0.28%
	MRUS	90.00	0.00	0.00%