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Lluc Valores Sicav (S1961)

Madrid

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13.97 -0.23 -1.59%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 379.05M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

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Historical Data
Holdings

S1961 Historical Data

Get free historical data for S1961 fund. You'll find the end of day price of the Lluc Valores 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 %
Apr 10, 2025	13.97	13.97	13.97	13.97	-1.59%
Apr 09, 2025	14.19	14.19	14.19	14.19	2.92%
Apr 08, 2025	13.79	13.79	13.79	13.79	0.18%
Apr 07, 2025	13.77	13.77	13.77	13.77	-1.62%
Apr 04, 2025	13.99	13.99	14.59	13.99	-4.12%
Apr 03, 2025	14.59	14.59	15.05	14.59	-3.03%
Apr 02, 2025	15.05	15.05	15.05	15.05	-0.18%
Apr 01, 2025	15.08	15.08	15.08	14.99	0.57%
Mar 31, 2025	14.99	14.99	14.99	14.99	-0.47%
Mar 28, 2025	15.06	15.06	15.06	15.06	-0.90%
Mar 27, 2025	15.20	15.20	15.20	15.20	-0.71%
Mar 26, 2025	15.31	15.31	15.31	15.31	-0.59%
Mar 25, 2025	15.40	15.40	15.40	15.40	0.29%
Mar 24, 2025	15.36	15.36	15.36	15.30	0.38%
Mar 21, 2025	15.30	15.30	15.30	15.30	-0.09%
Mar 20, 2025	15.31	15.31	15.31	15.31	0.10%
Mar 19, 2025	15.30	15.30	15.30	15.30	0.59%
Mar 18, 2025	15.21	15.21	15.27	15.21	-0.43%
Mar 17, 2025	15.27	15.27	15.27	15.27	0.48%
Mar 14, 2025	15.20	15.20	15.20	15.20	1.10%
Mar 13, 2025	15.03	15.03	15.03	15.03	-0.27%

Highest: 15.40

Lowest: 13.77

Difference: 1.63

Average: 14.87

Change %: -7.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Lluc Valores SICA.	13.97	-0.23	-1.59%
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