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Novarex Actius Mobiliaris Sicav (0P000021X3)

Madrid

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19.200 -1.125 -5.54%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Gestión SGIIC

ISIN: ES0109716037

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.02M

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0P000021X3 Historical Data

Get free historical data for 0P000021X3 fund. You'll find the end of day price of the Novarex Actius Mobiliaris 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 04, 2025	19.200	19.200	20.325	19.200	-5.54%
Apr 03, 2025	20.325	20.325	20.325	20.325	-4.56%
Apr 02, 2025	21.296	21.296	21.296	21.296	0.12%
Apr 01, 2025	21.271	21.271	21.271	21.271	0.50%
Mar 31, 2025	21.164	21.164	21.164	21.164	-1.38%
Mar 28, 2025	21.460	21.460	21.858	21.460	-1.82%
Mar 27, 2025	21.858	21.858	21.858	21.858	-0.68%
Mar 26, 2025	22.008	22.008	22.008	22.008	-0.47%
Mar 25, 2025	22.111	22.111	22.111	22.111	0.60%
Mar 24, 2025	21.979	21.979	21.979	21.979	0.47%
Mar 21, 2025	21.876	21.876	21.962	21.876	-0.39%
Mar 20, 2025	21.962	21.962	21.962	21.962	-0.69%
Mar 19, 2025	22.115	22.115	22.115	22.115	0.65%
Mar 18, 2025	21.973	21.973	21.973	21.973	0.60%
Mar 17, 2025	21.842	21.842	21.842	21.842	0.83%
Mar 14, 2025	21.663	21.663	21.663	21.663	1.40%
Mar 13, 2025	21.363	21.363	21.363	21.363	-0.33%
Mar 12, 2025	21.434	21.434	21.434	21.434	0.66%
Mar 11, 2025	21.293	21.293	21.293	21.293	-1.58%
Mar 10, 2025	21.635	21.635	21.635	21.635	-2.07%

Highest: 22.115

Lowest: 19.200

Difference: 2.915

Average: 21.491

Change %: -13.095

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