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Morinvest, Sicav, S.a. (0P0000ISWK)

Madrid

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23.833 +0.010 +0.04%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0164641039

Asset Class: Other

Morningstar Rating:
Total Assets: 680.43M

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0P0000ISWK Historical Data

Get free historical data for 0P0000ISWK fund. You'll find the end of day price of the Morinvest, 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	23.833	23.833	23.833	23.833	0.04%
Nov 19, 2024	23.824	23.824	23.824	23.824	-0.17%
Nov 18, 2024	23.864	23.864	23.864	23.864	-0.12%
Nov 15, 2024	23.892	23.892	23.892	23.892	-0.64%
Nov 14, 2024	24.046	24.046	24.046	24.046	0.16%
Nov 13, 2024	24.008	24.008	24.008	24.008	0.12%
Nov 12, 2024	23.980	23.980	23.980	23.980	-0.24%
Nov 11, 2024	24.037	24.037	24.037	24.037	0.32%
Nov 08, 2024	23.961	23.961	23.961	23.961	0.27%
Nov 07, 2024	23.896	23.896	23.896	23.896	0.27%
Nov 06, 2024	23.831	23.831	23.831	23.831	1.08%
Nov 05, 2024	23.575	23.575	23.575	23.575	0.28%
Nov 04, 2024	23.508	23.508	23.508	23.508	-0.15%
Nov 01, 2024	23.544	23.544	23.544	23.544	0.24%
Oct 31, 2024	23.487	23.487	23.487	23.487	-0.81%
Oct 30, 2024	23.679	23.679	23.679	23.679	-0.19%
Oct 29, 2024	23.723	23.723	23.723	23.723	-0.02%
Oct 28, 2024	23.727	23.727	23.727	23.727	0.17%
Oct 25, 2024	23.687	23.687	23.687	23.687	0.11%

Highest: 24.046

Lowest: 23.487

Difference: 0.559

Average: 23.795

Change %: 0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORINVEST, SICAV,.	23.833	+0.010	+0.04%