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Mejorana Inversiones Sicav (0P0000IV60)

Madrid

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10.440 -0.060 -0.57%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.1M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0162072039

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IV60 Historical Data

Get free historical data for 0P0000IV60 fund. You'll find the end of day price of the Mejorana Inversiones 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.

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Date	Price	Open	High	Low	Change %
Mar 31, 2025	10.440	10.440	10.500	10.440	-0.57%
Mar 28, 2025	10.500	10.500	10.500	10.500	-1.41%
Mar 27, 2025	10.650	10.650	10.650	10.650	-0.51%
Mar 26, 2025	10.705	10.705	10.705	10.705	-0.64%
Mar 25, 2025	10.774	10.774	10.774	10.709	0.61%
Mar 24, 2025	10.709	10.709	10.709	10.709	0.73%
Mar 21, 2025	10.631	10.631	10.631	10.616	0.14%
Mar 20, 2025	10.616	10.616	10.616	10.616	-0.20%
Mar 19, 2025	10.637	10.637	10.637	10.637	0.71%
Mar 18, 2025	10.562	10.562	10.562	10.562	0.26%
Mar 17, 2025	10.535	10.535	10.535	10.467	0.65%
Mar 14, 2025	10.467	10.467	10.467	10.467	1.48%
Mar 13, 2025	10.315	10.315	10.315	10.315	-0.49%
Mar 12, 2025	10.365	10.365	10.365	10.365	0.69%
Mar 11, 2025	10.294	10.294	10.294	10.294	-1.14%
Mar 10, 2025	10.412	10.412	10.412	10.412	-2.11%
Mar 07, 2025	10.636	10.636	10.636	10.636	-0.19%
Mar 06, 2025	10.656	10.656	10.656	10.656	-0.71%
Mar 05, 2025	10.733	10.733	10.733	10.733	0.33%
Mar 04, 2025	10.698	10.698	10.698	10.698	-1.96%
Mar 03, 2025	10.912	10.912	10.912	10.912	-0.89%

Highest: 10.912

Lowest: 10.294

Difference: 0.618

Average: 10.583

Change %: -5.171

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