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Siglo Xxi Bolsa, Sicav, S.a. (0P0000IT62)

Madrid

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11.059 -0.030 -0.24%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0175987033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.95M

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0P0000IT62 Historical Data

Get free historical data for 0P0000IT62 fund. You'll find the end of day price of the Siglo Xxi Bolsa, 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 27, 2024	11.059	11.059	11.059	11.059	-0.24%
Nov 26, 2024	11.085	11.085	11.085	11.085	-0.18%
Nov 25, 2024	11.105	11.105	11.105	11.105	-0.33%
Nov 22, 2024	11.142	11.142	11.142	11.142	0.34%
Nov 21, 2024	11.104	11.104	11.104	11.104	0.30%
Nov 20, 2024	11.071	11.071	11.071	11.071	0.20%
Nov 19, 2024	11.049	11.049	11.049	11.049	-0.08%
Nov 18, 2024	11.057	11.057	11.057	11.057	0.01%
Nov 15, 2024	11.056	11.056	11.056	11.056	-0.43%
Nov 14, 2024	11.104	11.104	11.104	11.104	0.60%
Nov 13, 2024	11.038	11.038	11.038	11.038	-0.05%
Nov 12, 2024	11.043	11.043	11.043	11.043	-0.67%
Nov 11, 2024	11.118	11.118	11.118	11.118	0.37%
Nov 08, 2024	11.076	11.076	11.076	11.076	-0.14%
Nov 07, 2024	11.092	11.092	11.092	11.092	0.30%
Nov 06, 2024	11.059	11.059	11.059	11.059	0.47%
Nov 05, 2024	11.007	11.007	11.007	11.007	0.29%
Nov 04, 2024	10.974	10.974	10.974	10.974	-0.16%
Nov 01, 2024	10.992	10.992	10.992	10.992	0.47%
Oct 31, 2024	10.941	10.941	10.941	10.941	-0.80%

Highest: 11.142

Lowest: 10.941

Difference: 0.201

Average: 11.059

Change %: 0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SIGLO XXI BOLSA, .	11.059	-0.030	-0.24%