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Morinvest Sicav, S.a. Fi (0P0000ISWK)

Madrid

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23.757 -0.080 -0.35%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 666.8M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0164641039

Asset Class: Other

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Overview
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Historical Data
Holdings

0P0000ISWK Historical Data

Get free historical data for 0P0000ISWK fund. You'll find the end of day price of the Morinvest Sicav, S.a. Fi 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 %
Mar 06, 2025	23.757	23.757	23.757	23.757	-0.35%
Mar 05, 2025	23.840	23.840	23.840	23.840	-0.04%
Mar 04, 2025	23.848	23.848	23.848	23.848	-1.05%
Mar 03, 2025	24.100	24.100	24.100	24.100	-0.49%
Feb 28, 2025	24.219	24.219	24.219	24.219	0.33%
Feb 27, 2025	24.140	24.140	24.140	24.140	-0.29%
Feb 26, 2025	24.211	24.211	24.211	24.211	0.41%
Feb 25, 2025	24.112	24.112	24.112	24.112	-0.33%
Feb 24, 2025	24.191	24.191	24.191	24.191	-0.23%
Feb 21, 2025	24.246	24.246	24.246	24.246	-0.05%
Feb 20, 2025	24.257	24.257	24.257	24.257	-0.23%
Feb 19, 2025	24.314	24.314	24.314	24.314	0.11%
Feb 18, 2025	24.288	24.288	24.288	24.288	2.24%
Mar 06, 2025	23.757	23.757	23.757	23.757	-0.35%
Mar 05, 2025	23.840	23.840	23.840	23.840	-0.04%
Mar 04, 2025	23.848	23.848	23.848	23.848	-1.05%
Mar 03, 2025	24.100	24.100	24.100	24.100	-0.49%
Feb 28, 2025	24.219	24.219	24.219	24.219	0.33%
Feb 27, 2025	24.140	24.140	24.140	24.140	-0.29%
Feb 26, 2025	24.211	24.211	24.211	24.211	0.41%
Feb 25, 2025	24.112	24.112	24.112	24.112	-0.33%
Feb 24, 2025	24.191	24.191	24.191	24.191	-0.23%
Feb 21, 2025	24.246	24.246	24.246	24.246	-0.05%
Feb 20, 2025	24.257	24.257	24.257	24.257	-0.23%
Feb 19, 2025	24.314	24.314	24.314	24.314	0.11%
Feb 18, 2025	24.288	24.288	24.288	24.288	0.25%
Feb 14, 2025	24.227	24.227	24.227	24.227	-0.02%
Feb 13, 2025	24.232	24.232	24.232	24.232	0.28%
Feb 12, 2025	24.164	24.164	24.164	24.164	-0.23%
Feb 11, 2025	24.219	24.219	24.219	24.219	-0.26%

Highest: 24.314

Lowest: 23.757

Difference: 0.557

Average: 24.130

Change %: -2.158

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORINVEST, SICAV,.	23.757	-0.080	-0.35%