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Silver Alpha Vision Equities A Fi (0P0001IIC1)

Madrid

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148.300 +2.007 +1.37%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0146149002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.1M

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0P0001IIC1 Historical Data

Get free historical data for 0P0001IIC1 fund. You'll find the end of day price of the Silver Alpha Vision Equities 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.

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	148.300	148.300	148.300	146.293	1.37%
Mar 18, 2025	146.293	146.293	147.273	146.293	-0.67%
Mar 17, 2025	147.273	147.273	147.273	147.273	0.82%
Mar 14, 2025	146.079	146.079	146.079	146.079	2.06%
Mar 13, 2025	143.128	143.128	143.128	143.128	-1.15%
Mar 12, 2025	144.789	144.789	144.789	144.789	1.12%
Mar 11, 2025	143.187	143.187	143.187	143.187	-0.76%
Mar 10, 2025	144.278	144.278	144.278	144.278	-1.81%
Mar 07, 2025	146.945	146.945	146.945	146.945	-1.21%
Mar 06, 2025	148.742	148.742	148.742	148.742	-1.63%
Mar 05, 2025	151.207	151.207	151.207	151.207	-0.01%
Mar 04, 2025	151.228	151.228	151.228	151.228	-2.79%
Mar 03, 2025	155.573	155.573	155.573	155.573	-0.98%
Feb 28, 2025	157.115	157.115	157.115	157.115	0.95%
Feb 27, 2025	155.631	155.631	155.631	155.631	-0.58%
Feb 26, 2025	156.540	156.540	156.540	156.540	0.51%
Feb 25, 2025	155.747	155.747	155.747	155.747	-0.74%
Feb 24, 2025	156.911	156.911	156.911	156.911	-0.20%
Feb 21, 2025	157.222	157.222	157.222	157.222	-1.46%
Feb 20, 2025	159.550	159.550	159.550	159.550	-1.58%

Highest: 159.550

Lowest: 143.128

Difference: 16.422

Average: 150.787

Change %: -8.519

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Recent Quotes

Name	Price	Chg.	Chg. %
Beka Internationa.	148.300	+2.007	+1.37%
Deka-Deutschland .	225.830	-6.520	-2.81%
Deka-Multimanager.	118.580	0.000	0.00%