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Meñaler SICAV (0P0000ISWE)

Madrid

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71.623 +0.468 +0.66%

04/08 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 37.09M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0162852034

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ISWE Historical Data

Get free historical data for 0P0000ISWE fund. You'll find the end of day price of the Meñaler 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 %
Aug 04, 2026	71.623	71.623	71.623	71.623	0.66%
Jul 31, 2026	71.155	71.155	71.155	71.155	-0.07%
Jul 30, 2026	71.207	71.207	71.207	71.207	-0.17%
Jul 29, 2026	71.326	71.326	71.326	71.309	0.02%
Jul 28, 2026	71.309	71.309	71.309	71.309	0.71%
Jul 27, 2026	70.806	70.806	70.806	70.488	0.45%
Jul 24, 2026	70.488	70.488	70.488	69.846	0.92%
Jul 23, 2026	69.846	69.846	70.692	69.846	-1.20%
Jul 22, 2026	70.692	70.692	70.692	70.692	0.45%
Jul 21, 2026	70.377	70.377	70.559	70.377	-0.26%
Jul 20, 2026	70.559	70.559	70.559	70.559	-0.15%
Jul 17, 2026	70.662	70.662	70.983	70.662	-0.45%
Jul 16, 2026	70.983	70.983	70.983	70.983	0.35%
Jul 15, 2026	70.734	70.734	70.734	70.048	0.98%
Jul 14, 2026	70.048	70.048	70.048	70.048	-0.52%
Jul 13, 2026	70.413	70.413	70.558	70.413	-0.21%
Jul 10, 2026	70.558	70.558	70.558	70.558	-0.07%
Jul 09, 2026	70.607	70.607	70.607	70.560	0.07%
Jul 08, 2026	70.560	70.560	70.560	70.560	-1.45%
Jul 07, 2026	71.600	71.600	71.600	71.123	0.41%

Highest: 71.623

Lowest: 69.846

Difference: 1.777

Average: 70.778

Change %: 0.438

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Recent Quotes

Name	Price	Chg.	Chg. %
MEÑALER SICAV SA	71.623	+0.468	+0.66%
IMMO	21.30	-0.10	-0.47%
SOLV/INR	0.240	+0.002	+0.84%
Tradr 2X Long LEU.	13.10	-1.43	-9.85%
EWRK	59.70	+1.20	+2.05%