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Rasec Inversiones, S.a., Sicav (0P0000IVCH)

Madrid

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13.033 +0.020 +0.12%

29/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.92M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0172841035

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IVCH Historical Data

Get free historical data for 0P0000IVCH fund. You'll find the end of day price of the Rasec Inversiones, S.a., 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:

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Date	Price	Open	High	Low	Change %
Oct 29, 2024	13.033	13.033	13.033	13.033	0.12%
Oct 28, 2024	13.017	13.017	13.017	13.017	0.01%
Oct 25, 2024	13.015	13.015	13.015	13.015	0.20%
Oct 24, 2024	12.989	12.989	12.989	12.989	-0.04%
Oct 23, 2024	12.995	12.995	12.995	12.995	-0.35%
Oct 22, 2024	13.041	13.041	13.041	13.041	-0.06%
Oct 21, 2024	13.048	13.048	13.048	13.048	-0.08%
Oct 18, 2024	13.059	13.059	13.059	13.059	0.10%
Oct 17, 2024	13.045	13.045	13.045	13.045	0.31%
Oct 16, 2024	13.005	13.005	13.005	13.005	0.16%
Oct 15, 2024	12.984	12.984	12.984	12.984	-0.56%
Oct 14, 2024	13.058	13.058	13.058	13.058	0.42%
Oct 11, 2024	13.003	13.003	13.003	13.003	-0.23%
Oct 29, 2024	13.033	13.033	13.033	13.033	0.12%
Oct 28, 2024	13.017	13.017	13.017	13.017	0.01%
Oct 25, 2024	13.015	13.015	13.015	13.015	0.20%
Oct 24, 2024	12.989	12.989	12.989	12.989	-0.04%
Oct 23, 2024	12.995	12.995	12.995	12.995	-0.35%
Oct 22, 2024	13.041	13.041	13.041	13.041	-0.06%
Oct 21, 2024	13.048	13.048	13.048	13.048	-0.08%
Oct 18, 2024	13.059	13.059	13.059	13.059	0.10%
Oct 17, 2024	13.045	13.045	13.045	13.045	0.31%
Oct 16, 2024	13.005	13.005	13.005	13.005	0.16%
Oct 15, 2024	12.984	12.984	12.984	12.984	-0.56%
Oct 14, 2024	13.058	13.058	13.058	13.058	0.42%
Oct 11, 2024	13.003	13.003	13.003	13.003	0.22%
Oct 10, 2024	12.974	12.974	12.974	12.974	-0.09%
Oct 09, 2024	12.987	12.987	12.987	12.987	0.27%
Oct 08, 2024	12.952	12.952	12.952	12.952	0.13%
Oct 07, 2024	12.935	12.935	12.935	12.935	-0.10%

Highest: 13.059

Lowest: 12.935

Difference: 0.124

Average: 13.014

Change %: 0.657

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