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Masira Inversion, Sicav Sa (0P0000ISSB)

Madrid

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47.399 -6.450 -11.98%

31/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 87.86M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0115031033

Asset Class: Equity

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Historical Data
Holdings

0P0000ISSB Historical Data

Get free historical data for 0P0000ISSB fund. You'll find the end of day price of the Masira Inversion, 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.

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Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	47.399	47.399	47.399	47.399	-11.98%
Sep 30, 2024	53.848	53.848	53.848	53.848	-0.71%
Aug 30, 2024	54.234	54.234	54.234	54.234	-9.23%
Jul 31, 2024	59.748	59.748	59.748	59.748	-2.10%
Jun 28, 2024	61.029	61.029	61.029	61.029	-2.06%
May 31, 2024	62.316	62.316	62.316	62.316	6.70%
May 08, 2024	58.403	58.403	58.403	58.403	5.70%
Apr 30, 2024	55.255	55.255	55.255	55.255	2.98%
Mar 28, 2024	53.658	53.658	53.658	53.658	0.70%
Mar 19, 2024	53.286	53.286	53.286	53.286	-0.05%
Mar 18, 2024	53.310	53.310	53.310	53.310	1.39%
Mar 13, 2024	52.582	52.582	52.582	52.582	1.25%
Mar 12, 2024	51.934	51.934	51.934	51.934	0.43%
Mar 11, 2024	51.712	51.712	51.712	51.712	-0.85%
Mar 08, 2024	52.154	52.154	52.154	52.154	0.09%
Mar 07, 2024	52.107	52.107	52.107	52.107	0.94%
Mar 06, 2024	51.620	51.620	51.620	51.620	-0.10%
Mar 05, 2024	51.673	51.673	51.673	51.673	0.84%
Mar 04, 2024	51.244	51.244	51.244	51.244	-1.52%
Mar 01, 2024	52.038	52.038	52.038	52.038	1.02%
Feb 29, 2024	51.511	51.511	51.511	51.511	-0.14%
Feb 28, 2024	51.582	51.582	51.582	51.582	0.89%
Feb 27, 2024	51.128	51.128	51.128	51.128	-0.61%
Feb 26, 2024	51.442	51.442	51.442	51.442	0.60%
Feb 23, 2024	51.133	51.133	51.133	51.133	0.11%
Feb 22, 2024	51.075	51.075	51.075	51.075	-0.18%
Feb 21, 2024	51.166	51.166	51.166	51.166	0.62%
Feb 20, 2024	50.852	50.852	50.852	50.852	-2.04%
Feb 16, 2024	51.910	51.910	51.910	51.910	9.52%
Oct 31, 2024	47.399	47.399	47.399	47.399	-11.98%

Highest: 62.316

Lowest: 47.399

Difference: 14.917

Average: 52.958

Change %: -11.977

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANFREHASQUE SICA.	47.399	-6.450	-11.98%