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Ixfsil, Sil, S. A. (0P00001NJJ)

Madrid

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14.063 -0.010 -0.10%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0115987036

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.28M

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0P00001NJJ Historical Data

Get free historical data for 0P00001NJJ fund. You'll find the end of day price of the Ixfsil, Sil, S. A. 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 14, 2024	14.063	14.063	14.063	14.063	-0.10%
Sep 30, 2024	14.078	14.078	14.078	14.078	0.48%
Sep 16, 2024	14.011	14.011	14.011	14.011	1.06%
Aug 14, 2024	13.863	13.863	13.863	13.863	-0.24%
Jul 31, 2024	13.896	13.896	13.896	13.896	0.22%
Jul 15, 2024	13.866	13.866	13.866	13.866	0.86%
Jul 01, 2024	13.748	13.748	13.748	13.748	0.11%
Jun 14, 2024	13.732	13.732	13.732	13.732	0.40%
May 31, 2024	13.678	13.678	13.678	13.678	-0.09%
May 14, 2024	13.690	13.690	13.690	13.690	1.06%
Apr 30, 2024	13.547	13.547	13.547	13.547	-0.13%
Apr 15, 2024	13.564	13.564	13.564	13.564	-0.47%
Apr 02, 2024	13.627	13.627	13.627	13.627	1.12%
Mar 14, 2024	13.477	13.477	13.477	13.477	0.62%
Feb 29, 2024	13.394	13.394	13.394	13.394	0.66%
Feb 14, 2024	13.307	13.307	13.307	13.307	0.34%
Jan 31, 2024	13.261	13.261	13.261	13.261	0.55%
Jan 15, 2024	13.189	13.189	13.189	13.189	0.07%
Jan 02, 2024	13.180	13.180	13.180	13.180	0.31%
Dec 14, 2023	13.138	13.138	13.138	13.138	1.35%
Nov 30, 2023	12.964	12.964	12.964	12.964	0.77%
Nov 14, 2023	12.865	12.865	12.865	12.865	2.29%
Oct 31, 2023	12.577	12.577	12.577	12.577	-1.44%
Oct 16, 2023	12.760	12.760	12.760	12.760	0.44%
Oct 02, 2023	12.704	12.704	12.704	12.704	-1.46%
Sep 14, 2023	12.892	12.892	12.892	12.892	-0.06%
Aug 31, 2023	12.900	12.900	12.900	12.900	0.21%
Aug 14, 2023	12.873	12.873	12.873	12.873	-0.72%
Jul 31, 2023	12.967	12.967	12.967	12.967	-7.79%
Nov 14, 2024	14.063	14.063	14.063	14.063	-0.10%

Highest: 14.078

Lowest: 12.577

Difference: 1.501

Average: 13.396

Change %: -0.104

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