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Meñaler SICAV (0P0000ISWE)

Madrid

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74.151 +0.623 +0.85%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.4M

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 %
Nov 02, 2026	74.151	74.151	74.151	74.151	0.85%
Oct 30, 2026	73.528	73.528	73.528	73.528	0.65%
Oct 29, 2026	73.052	73.052	73.052	73.052	0.05%
Oct 28, 2026	73.018	73.018	73.018	73.018	-0.20%
Oct 27, 2026	73.164	73.164	73.164	73.164	-0.11%
Oct 26, 2026	73.247	73.247	73.247	73.014	0.32%
Oct 23, 2026	73.014	73.014	73.371	73.014	-0.49%
Oct 22, 2026	73.371	73.371	73.371	73.371	0.75%
Oct 21, 2026	72.822	72.822	72.822	72.822	0.09%
Oct 20, 2026	72.753	72.753	72.753	72.753	0.76%
Oct 19, 2026	72.204	72.204	72.204	72.204	-0.34%
Oct 16, 2026	72.448	72.448	72.448	72.448	-0.18%
Oct 15, 2026	72.579	72.579	72.579	72.579	1.22%
Oct 14, 2026	71.703	71.703	71.703	71.703	0.98%
Oct 13, 2026	71.007	71.007	71.007	71.007	0.04%
Oct 12, 2026	70.977	70.977	70.977	70.977	0.72%
Oct 09, 2026	70.468	70.468	70.468	70.468	1.00%
Oct 08, 2026	69.772	69.772	69.772	69.772	-0.01%
Oct 07, 2026	69.780	69.780	69.780	69.780	0.01%
Oct 06, 2026	69.773	69.773	69.773	69.773	0.99%
Oct 05, 2026	69.091	69.091	69.091	69.091	0.53%

Highest: 74.151

Lowest: 69.091

Difference: 5.061

Average: 71.996

Change %: 7.891

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEÑALER SICAV SA	74.151	+0.623	+0.85%