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The Melting Pot Investment Sicav Sa (0P000029OY)

Madrid

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4.318 +0.010 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0161052032

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000029OY Historical Data

Get free historical data for 0P000029OY fund. You'll find the end of day price of the The Melting Pot Investment Sicav Sa 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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	4.318	4.318	4.318	4.318	0.14%
Nov 20, 2024	4.312	4.312	4.312	4.312	-0.04%
Nov 19, 2024	4.314	4.314	4.314	4.314	0.00%
Nov 18, 2024	4.314	4.314	4.314	4.314	0.04%
Nov 15, 2024	4.313	4.313	4.313	4.313	-0.33%
Nov 14, 2024	4.327	4.327	4.327	4.327	0.07%
Nov 13, 2024	4.324	4.324	4.324	4.324	0.12%
Nov 12, 2024	4.319	4.319	4.319	4.319	-0.38%
Nov 11, 2024	4.335	4.335	4.335	4.335	0.33%
Nov 08, 2024	4.321	4.321	4.321	4.321	-0.40%
Nov 07, 2024	4.338	4.338	4.338	4.338	0.26%
Nov 06, 2024	4.327	4.327	4.327	4.327	0.06%
Nov 05, 2024	4.325	4.325	4.325	4.325	0.19%
Nov 04, 2024	4.316	4.316	4.316	4.316	0.03%
Nov 01, 2024	4.315	4.315	4.315	4.315	0.18%
Oct 31, 2024	4.307	4.307	4.307	4.307	-0.29%
Oct 30, 2024	4.320	4.320	4.320	4.320	-0.14%
Oct 29, 2024	4.326	4.326	4.326	4.326	0.00%
Oct 28, 2024	4.326	4.326	4.326	4.326	0.11%
Oct 25, 2024	4.322	4.322	4.322	4.322	0.07%
Oct 24, 2024	4.318	4.318	4.318	4.318	-0.05%

Highest: 4.338

Lowest: 4.307

Difference: 0.031

Average: 4.321

Change %: -0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THE MELTING POT I.	4.318	+0.010	+0.14%