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Lonchivar, Sicav, S.a. (0P0000I3EL)

Madrid

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12.320 -0.010 -0.07%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.74M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0158591034

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000I3EL Historical Data

Get free historical data for 0P0000I3EL fund. You'll find the end of day price of the Lonchivar, 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	12.320	12.320	12.320	12.320	-0.07%
Dec 19, 2024	12.328	12.328	12.328	12.328	-0.20%
Dec 18, 2024	12.352	12.352	12.352	12.352	0.03%
Dec 17, 2024	12.349	12.349	12.349	12.349	-0.05%
Dec 16, 2024	12.355	12.355	12.355	12.355	-0.07%
Dec 13, 2024	12.364	12.364	12.364	12.364	-0.20%
Dec 12, 2024	12.389	12.389	12.389	12.389	-0.13%
Dec 11, 2024	12.405	12.405	12.405	12.405	0.10%
Dec 10, 2024	12.393	12.393	12.393	12.393	0.00%
Dec 09, 2024	12.393	12.393	12.393	12.393	-0.01%
Dec 06, 2024	12.394	12.394	12.394	12.394	0.08%
Dec 05, 2024	12.384	12.384	12.384	12.384	-0.10%
Dec 04, 2024	12.397	12.397	12.397	12.397	0.06%
Dec 03, 2024	12.389	12.389	12.389	12.389	-0.01%
Dec 02, 2024	12.390	12.390	12.390	12.390	0.19%
Nov 29, 2024	12.367	12.367	12.367	12.367	0.12%
Nov 28, 2024	12.351	12.351	12.351	12.351	0.09%
Nov 27, 2024	12.340	12.340	12.340	12.340	-0.16%
Nov 26, 2024	12.360	12.360	12.360	12.360	-0.14%

Highest: 12.405

Lowest: 12.320

Difference: 0.086

Average: 12.369

Change %: -0.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LONCHIVAR SICAV S.	12.320	-0.010	-0.07%