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Currelos De Inversiones Sicav (0P0000V00X)

Madrid

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18.437 -0.013 -0.07%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0125268005

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.21M

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Holdings

0P0000V00X Historical Data

Get free historical data for 0P0000V00X fund. You'll find the end of day price of the Currelos De Inversiones 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.

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Date	Price	Open	High	Low	Change %
Apr 09, 2025	18.437	18.437	18.437	18.437	-0.07%
Apr 08, 2025	18.450	18.450	18.450	18.450	0.74%
Apr 07, 2025	18.315	18.315	18.721	18.315	-2.17%
Apr 04, 2025	18.721	18.721	18.721	18.721	-3.22%
Apr 03, 2025	19.343	19.343	19.343	19.343	-1.77%
Apr 02, 2025	19.690	19.690	19.690	19.690	0.00%
Apr 01, 2025	19.690	19.690	19.690	19.690	0.45%
Mar 31, 2025	19.601	19.601	19.685	19.601	-0.43%
Mar 28, 2025	19.685	19.685	19.685	19.685	-0.48%
Mar 27, 2025	19.780	19.780	19.780	19.780	-0.09%
Mar 26, 2025	19.798	19.798	19.798	19.697	0.51%
Mar 25, 2025	19.697	19.828	19.828	19.697	-0.31%
Mar 24, 2025	19.759	19.759	19.759	19.759	0.31%
Mar 20, 2025	19.697	19.697	19.697	19.697	-0.12%
Mar 19, 2025	19.720	19.720	19.720	19.720	0.28%
Mar 18, 2025	19.665	19.665	19.665	19.665	0.38%
Mar 17, 2025	19.589	19.589	19.589	19.508	0.42%
Mar 14, 2025	19.508	19.508	19.508	19.508	0.58%
Mar 13, 2025	19.395	19.395	19.395	19.395	-0.09%
Mar 12, 2025	19.413	19.413	19.413	19.413	0.26%

Highest: 19.828

Lowest: 18.315

Difference: 1.514

Average: 19.398

Change %: -4.781

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