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Nieva De Inversiones Mobiliarias Sicav (0P0000ITAK)

Madrid

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13.516 +0.240 +1.81%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0147846036

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.37M

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Historical Data
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0P0000ITAK Historical Data

Get free historical data for 0P0000ITAK fund. You'll find the end of day price of the Nieva De Inversiones Mobiliarias 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 09, 2025	13.516	13.516	13.516	13.516	1.81%
Apr 08, 2025	13.276	13.276	13.276	13.276	0.82%
Apr 07, 2025	13.167	13.167	13.167	13.167	-2.73%
Apr 04, 2025	13.537	13.537	13.537	13.537	-4.98%
Apr 03, 2025	14.246	14.246	14.246	14.246	-3.94%
Apr 02, 2025	14.831	14.831	14.831	14.814	0.11%
Apr 01, 2025	14.814	14.814	14.814	14.814	0.85%
Mar 31, 2025	14.689	14.689	14.804	14.689	-0.78%
Mar 28, 2025	14.804	14.804	14.804	14.804	-1.71%
Mar 27, 2025	15.061	15.061	15.061	15.061	-0.43%
Mar 26, 2025	15.126	15.126	15.126	15.000	0.84%
Mar 25, 2025	15.000	15.227	15.227	15.000	-0.85%
Mar 24, 2025	15.129	15.129	15.129	15.129	0.86%
Mar 21, 2025	15.000	15.000	15.005	15.000	-0.04%
Mar 20, 2025	15.005	15.005	15.005	15.005	-0.46%
Mar 19, 2025	15.075	15.075	15.075	15.075	0.76%
Mar 18, 2025	14.962	14.962	14.962	14.962	-0.03%
Mar 17, 2025	14.966	14.966	14.966	14.864	0.69%
Mar 14, 2025	14.864	14.864	14.864	14.864	1.42%
Mar 13, 2025	14.656	14.656	14.656	14.656	-0.69%

Highest: 15.227

Lowest: 13.167

Difference: 2.059

Average: 14.586

Change %: -8.418

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