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Futurvalor, Sicav S.a. (0P00001ZM2)

Madrid

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23.194 +0.030 +0.11%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0140512031

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.29M

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0P00001ZM2 Historical Data

Get free historical data for 0P00001ZM2 fund. You'll find the end of day price of the Futurvalor, Sicav 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 20, 2024	23.194	23.194	23.194	23.194	0.11%
Nov 19, 2024	23.169	23.169	23.169	23.169	0.07%
Nov 18, 2024	23.152	23.152	23.152	23.152	0.09%
Nov 15, 2024	23.131	23.131	23.131	23.131	-0.75%
Nov 14, 2024	23.305	23.305	23.305	23.305	0.13%
Nov 13, 2024	23.274	23.274	23.274	23.274	0.15%
Nov 12, 2024	23.239	23.239	23.239	23.239	-0.59%
Nov 11, 2024	23.376	23.376	23.376	23.376	0.36%
Nov 08, 2024	23.293	23.293	23.293	23.293	0.31%
Nov 07, 2024	23.221	23.221	23.221	23.221	0.24%
Nov 06, 2024	23.166	23.166	23.166	23.166	0.89%
Nov 05, 2024	22.962	22.962	22.962	22.962	0.33%
Nov 04, 2024	22.885	22.885	22.885	22.885	-0.31%
Nov 01, 2024	22.957	22.957	22.957	22.957	0.63%
Oct 31, 2024	22.814	22.814	22.814	22.814	-1.16%
Oct 30, 2024	23.082	23.082	23.082	23.082	-0.56%
Oct 29, 2024	23.211	23.211	23.211	23.211	-0.18%
Oct 28, 2024	23.253	23.253	23.253	23.253	0.19%
Oct 25, 2024	23.210	23.210	23.210	23.210	-0.32%
Oct 24, 2024	23.284	23.284	23.284	23.284	-0.07%

Highest: 23.376

Lowest: 22.814

Difference: 0.563

Average: 23.159

Change %: -0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUTURVALOR SICAV .	23.194	+0.030	+0.11%