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Electra De Inversiones Xxi Sil (0P0000298Z)

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20.225 +0.180    +0.89%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Alantra Wealth Management Gestión SGIIC
ISIN:  ES0155524038 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 30.54M
ELECTRA DE INVERSIONES SICAV SA 20.225 +0.180 +0.89%

0P0000298Z Historical Data

 
Get free historical data for 0P0000298Z fund. You'll find the end of day price of the Electra De Inversiones Xxi Sil 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:
11/15/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 22, 2024 20.225 20.225 20.225 20.225 0.89%
Nov 15, 2024 20.047 20.047 20.047 20.047 -0.15%
Oct 25, 2024 20.077 20.077 20.077 20.077 -0.44%
Oct 18, 2024 20.166 20.166 20.166 20.166 0.52%
Oct 11, 2024 20.063 20.063 20.063 20.063 0.24%
Oct 04, 2024 20.015 20.015 20.015 20.015 -0.06%
Sep 27, 2024 20.027 20.027 20.027 20.027 0.99%
Sep 20, 2024 19.830 19.830 19.830 19.830 0.30%
Sep 13, 2024 19.771 19.771 19.771 19.771 1.09%
Sep 06, 2024 19.559 19.559 19.559 19.559 -1.03%
Aug 30, 2024 19.762 19.762 19.762 19.762 0.21%
Aug 23, 2024 19.720 19.720 19.720 19.720 0.46%
Aug 16, 2024 19.631 19.631 19.631 19.631 1.11%
Aug 09, 2024 19.416 19.416 19.416 19.416 -0.14%
Aug 02, 2024 19.444 19.444 19.444 19.444 -0.35%
Jul 26, 2024 19.512 19.512 19.512 19.512 -0.09%
Jul 19, 2024 19.530 19.530 19.530 19.530 -0.93%
Jul 12, 2024 19.713 19.713 19.713 19.713 0.64%
Jul 05, 2024 19.587 19.587 19.587 19.587 0.51%
Jun 28, 2024 19.488 19.488 19.488 19.488 -0.08%
Jun 21, 2024 19.503 19.503 19.503 19.503 0.28%
Jun 14, 2024 19.449 19.449 19.449 19.449 0.36%
Jun 07, 2024 19.380 19.380 19.380 19.380 0.68%
May 31, 2024 19.249 19.249 19.249 19.249 -0.47%
May 24, 2024 19.339 19.339 19.339 19.339 -0.21%
May 17, 2024 19.380 19.380 19.380 19.380 0.58%
May 10, 2024 19.268 19.268 19.268 19.268 0.85%
May 03, 2024 19.106 19.106 19.106 19.106 -5.53%
Nov 22, 2024 20.225 20.225 20.225 20.225 0.89%
Nov 15, 2024 20.047 20.047 20.047 20.047 -0.15%
Highest: 20.225 Lowest: 19.106 Difference: 1.119 Average: 19.684 Change %: 0.737
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