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Quantica Xxii, Sicav, S.a. (0P0000ISR2)

Madrid

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7.261 -0.030 -0.46%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0145845030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.66M

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0P0000ISR2 Historical Data

Get free historical data for 0P0000ISR2 fund. You'll find the end of day price of the Quantica Xxii, 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 %
Jan 29, 2025	7.261	7.261	7.261	7.261	-0.46%
Jan 28, 2025	7.295	7.295	7.295	7.295	0.94%
Jan 27, 2025	7.227	7.227	7.227	7.227	-1.29%
Jan 24, 2025	7.321	7.321	7.321	7.321	-0.23%
Jan 23, 2025	7.337	7.337	7.337	7.337	0.23%
Jan 22, 2025	7.320	7.320	7.320	7.320	0.87%
Jan 21, 2025	7.257	7.257	7.257	7.257	1.13%
Jan 20, 2025	7.176	7.176	7.176	7.176	-1.05%
Jan 17, 2025	7.252	7.252	7.252	7.252	0.67%
Jan 16, 2025	7.204	7.204	7.204	7.204	0.47%
Jan 15, 2025	7.170	7.170	7.170	7.170	1.47%
Jan 14, 2025	7.067	7.067	7.067	7.067	-0.57%
Jan 13, 2025	7.107	7.107	7.107	7.107	-0.40%
Jan 08, 2025	7.136	7.136	7.136	7.136	0.47%
Jan 07, 2025	7.103	7.103	7.103	7.103	-0.62%
Jan 06, 2025	7.147	7.147	7.147	7.147	0.26%
Jan 03, 2025	7.128	7.128	7.128	7.128	0.39%
Jan 02, 2025	7.100	7.100	7.100	7.100	0.72%
Dec 31, 2024	7.050	7.050	7.050	7.050	0.01%

Highest: 7.337

Lowest: 7.050

Difference: 0.287

Average: 7.193

Change %: 3.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	QUANTICA XXII, SI.	7.261	-0.030	-0.46%