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Invesbra 2001 Sicav (0P0000270K)

Madrid

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31.137 +0.140 +0.45%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0183594037

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.69M

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0P0000270K Historical Data

Get free historical data for 0P0000270K fund. You'll find the end of day price of the Invesbra 2001 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 %
Feb 10, 2025	31.137	31.137	31.137	31.137	0.45%
Feb 07, 2025	30.997	30.997	30.997	30.997	-0.14%
Feb 06, 2025	31.040	31.040	31.040	31.040	1.67%
Feb 05, 2025	30.530	30.530	30.530	30.530	0.42%
Feb 04, 2025	30.401	30.401	30.401	30.401	0.73%
Feb 03, 2025	30.182	30.182	30.182	30.182	-0.89%
Jan 31, 2025	30.451	30.451	30.451	30.451	-0.12%
Jan 30, 2025	30.488	30.488	30.488	30.488	0.70%
Jan 29, 2025	30.276	30.276	30.276	30.276	0.49%
Jan 28, 2025	30.128	30.128	30.128	30.128	0.54%
Jan 27, 2025	29.965	29.965	29.965	29.965	-0.88%
Jan 24, 2025	30.230	30.230	30.230	30.230	-0.21%
Jan 23, 2025	30.293	30.293	30.293	30.293	0.24%
Jan 22, 2025	30.219	30.219	30.219	30.219	0.41%
Jan 21, 2025	30.096	30.096	30.096	30.096	0.24%
Jan 20, 2025	30.025	30.025	30.025	30.025	0.20%
Jan 17, 2025	29.964	29.964	29.964	29.964	0.89%
Jan 16, 2025	29.701	29.701	29.701	29.701	0.42%
Jan 15, 2025	29.577	29.577	29.577	29.577	1.31%
Jan 14, 2025	29.196	29.196	29.196	29.196	0.22%
Jan 13, 2025	29.132	29.132	29.132	29.132	-0.72%

Highest: 31.137

Lowest: 29.132

Difference: 2.005

Average: 30.192

Change %: 6.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVESBRA 2001 SIC.	31.137	+0.140	+0.45%