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Anyera Inversiones Sicav, S.a. (0P000027KB)

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16.484 -0.080    -0.47%
14/07 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Deutsche Asset Management SGIIC
ISIN:  ES0109571036 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.74M
ANYERA INVERSIONES SICAV SA 16.484 -0.080 -0.47%

0P000027KB Historical Data

 
Get free historical data for 0P000027KB fund. You'll find the end of day price of the Anyera Inversiones 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.
Time Frame:
05/26/2022 - 09/06/2024
 
Date Price Open High Low Change %
Jul 14, 2022 16.484 16.484 16.484 16.484 -0.47%
Jul 13, 2022 16.562 16.562 16.562 16.562 -0.18%
Jul 12, 2022 16.592 16.592 16.592 16.592 -0.03%
Jul 11, 2022 16.597 16.597 16.597 16.597 -0.40%
Jul 08, 2022 16.663 16.663 16.663 16.663 0.07%
Jul 07, 2022 16.652 16.652 16.652 16.652 0.68%
Jul 06, 2022 16.540 16.540 16.540 16.540 0.35%
Jul 05, 2022 16.482 16.482 16.482 16.482 -0.11%
Jul 01, 2022 16.500 16.500 16.500 16.500 0.43%
Jun 30, 2022 16.430 16.430 16.430 16.430 -0.76%
Jun 29, 2022 16.556 16.556 16.556 16.556 -0.42%
Jun 28, 2022 16.626 16.626 16.626 16.626 -0.25%
Jun 27, 2022 16.667 16.667 16.667 16.667 -0.07%
Jun 24, 2022 16.678 16.678 16.678 16.678 1.03%
Jun 22, 2022 16.508 16.508 16.508 16.508 -0.23%
Jun 21, 2022 16.546 16.546 16.546 16.546 0.59%
Jun 17, 2022 16.450 16.450 16.450 16.450 -0.43%
Jun 16, 2022 16.521 16.521 16.521 16.521 -1.10%
Jun 15, 2022 16.705 16.705 16.705 16.705 0.72%
Jun 14, 2022 16.586 16.586 16.586 16.586 -0.48%
Jun 13, 2022 16.666 16.666 16.666 16.666 -1.84%
Jun 10, 2022 16.978 16.978 16.978 16.978 -1.26%
Jun 09, 2022 17.195 17.195 17.195 17.195 -0.79%
Jun 08, 2022 17.332 17.332 17.332 17.332 -0.32%
Jun 07, 2022 17.388 17.388 17.388 17.388 0.27%
Jun 01, 2022 17.341 17.341 17.341 17.341 -0.09%
May 31, 2022 17.356 17.356 17.356 17.356 -0.22%
May 30, 2022 17.395 17.395 17.395 17.395 0.19%
May 27, 2022 17.362 17.362 17.362 17.362 0.97%
May 26, 2022 17.194 17.194 17.194 17.194 4.31%
Highest: 17.395 Lowest: 16.430 Difference: 0.965 Average: 16.785 Change %: 0.000
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