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Siroco Tendencias Isr R Fi (0P0001MJDX)

Madrid

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10.992 +0.040 +0.34%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0176043000

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.96M

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Holdings

0P0001MJDX Historical Data

Get free historical data for 0P0001MJDX fund. You'll find the end of day price of the Siroco Tendencias Isr R 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 %
Nov 19, 2024	10.992	10.992	10.992	10.992	0.34%
Nov 18, 2024	10.955	10.955	10.955	10.955	-0.11%
Nov 15, 2024	10.967	10.967	10.967	10.967	-1.16%
Nov 14, 2024	11.095	11.095	11.095	11.095	-0.33%
Nov 13, 2024	11.132	11.132	11.132	11.132	0.35%
Nov 12, 2024	11.093	11.093	11.093	11.093	-0.21%
Nov 11, 2024	11.116	11.116	11.116	11.116	1.00%
Nov 08, 2024	11.006	11.006	11.006	11.006	0.47%
Nov 07, 2024	10.955	10.955	10.955	10.955	0.52%
Nov 06, 2024	10.898	10.898	10.898	10.898	2.96%
Nov 05, 2024	10.585	10.585	10.585	10.585	0.98%
Nov 04, 2024	10.483	10.483	10.483	10.483	0.22%
Nov 01, 2024	10.461	10.461	10.461	10.461	-0.70%
Oct 31, 2024	10.534	10.534	10.534	10.534	-0.86%
Oct 30, 2024	10.626	10.626	10.626	10.626	-0.81%
Oct 29, 2024	10.713	10.713	10.713	10.713	0.26%
Oct 28, 2024	10.685	10.685	10.685	10.685	0.18%
Oct 25, 2024	10.666	10.666	10.666	10.666	-0.12%
Oct 24, 2024	10.678	10.678	10.678	10.678	-0.05%
Oct 23, 2024	10.684	10.684	10.684	10.684	-0.46%
Oct 22, 2024	10.734	10.734	10.734	10.734	-0.05%

Highest: 11.132

Lowest: 10.461

Difference: 0.671

Average: 10.812

Change %: 2.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siroco Tendencias.	10.992	+0.040	+0.34%