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Sagei S.a. Sicav (0P0000ITCB)

Madrid

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165.678 +1.220 +0.74%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.5M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0142387036

Asset Class: Equity

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Historical Data
Holdings

0P0000ITCB Historical Data

Get free historical data for 0P0000ITCB fund. You'll find the end of day price of the Sagei 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	165.678	165.678	165.678	165.678	0.74%
Mar 11, 2025	164.461	164.461	164.461	164.461	-1.32%
Mar 10, 2025	166.662	166.662	166.662	166.662	-2.94%
Mar 07, 2025	171.708	171.708	171.708	171.708	-0.94%
Mar 06, 2025	173.336	173.336	173.336	173.336	-1.32%
Mar 05, 2025	175.651	175.651	175.651	175.651	0.56%
Mar 04, 2025	174.680	174.680	174.680	174.680	-2.05%
Mar 03, 2025	178.328	178.328	178.328	178.328	-1.02%
Feb 28, 2025	180.171	180.171	180.171	180.171	0.53%
Feb 27, 2025	179.229	179.229	179.229	179.229	-1.13%
Feb 26, 2025	181.271	181.271	181.271	181.271	1.64%
Feb 25, 2025	178.345	178.345	178.345	178.345	7.65%
Mar 12, 2025	165.678	165.678	165.678	165.678	0.74%
Mar 11, 2025	164.461	164.461	164.461	164.461	-1.32%
Mar 10, 2025	166.662	166.662	166.662	166.662	-2.94%
Mar 07, 2025	171.708	171.708	171.708	171.708	-0.94%
Mar 06, 2025	173.336	173.336	173.336	173.336	-1.32%
Mar 05, 2025	175.651	175.651	175.651	175.651	0.56%
Mar 04, 2025	174.680	174.680	174.680	174.680	-2.05%
Mar 03, 2025	178.328	178.328	178.328	178.328	-1.02%
Feb 28, 2025	180.171	180.171	180.171	180.171	0.53%
Feb 27, 2025	179.229	179.229	179.229	179.229	-1.13%
Feb 26, 2025	181.271	181.271	181.271	181.271	1.64%
Feb 25, 2025	178.345	178.345	178.345	178.345	-1.04%
Feb 24, 2025	180.218	180.218	180.218	180.218	-0.55%
Feb 21, 2025	181.220	181.220	181.220	181.220	-0.63%
Feb 20, 2025	182.362	182.362	182.362	182.362	-0.87%
Feb 19, 2025	183.967	183.967	183.967	183.967	-0.52%
Feb 18, 2025	184.928	184.928	184.928	184.928	0.59%
Feb 17, 2025	183.837	183.837	183.837	183.837	0.23%

Highest: 184.928

Lowest: 164.461

Difference: 20.467

Average: 175.852

Change %: -9.669

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