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Salmón Mundi Capital Sicav (0P0000IVE7)

Madrid

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11.460 +0.110 +0.97%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0109297038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.61M

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0P0000IVE7 Historical Data

Get free historical data for 0P0000IVE7 fund. You'll find the end of day price of the Salmón Mundi Capital 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 %
Mar 13, 2025	11.460	11.460	11.460	11.460	0.97%
Mar 12, 2025	11.350	11.350	11.350	11.350	0.21%
Mar 11, 2025	11.327	11.327	11.327	11.327	0.28%
Mar 10, 2025	11.296	11.296	11.296	11.296	0.02%
Mar 07, 2025	11.294	11.294	11.294	11.294	0.13%
Mar 06, 2025	11.280	11.280	11.280	11.280	0.76%
Mar 05, 2025	11.194	11.194	11.194	11.194	0.35%
Mar 04, 2025	11.155	11.155	11.155	11.155	-0.66%
Mar 03, 2025	11.229	11.229	11.229	11.229	-0.55%
Feb 28, 2025	11.292	11.292	11.292	11.292	-0.29%
Feb 27, 2025	11.325	11.325	11.325	11.325	-0.41%
Feb 26, 2025	11.372	11.372	11.372	11.372	0.13%
Feb 25, 2025	11.356	11.356	11.356	11.356	-0.53%
Feb 24, 2025	11.417	11.417	11.417	11.417	-0.43%
Feb 21, 2025	11.466	11.466	11.466	11.466	-0.33%
Feb 20, 2025	11.504	11.504	11.504	11.504	0.50%
Feb 19, 2025	11.447	11.447	11.447	11.447	0.52%
Feb 18, 2025	11.388	11.388	11.388	11.388	0.79%
Feb 14, 2025	11.298	11.298	11.298	11.298	-0.50%

Highest: 11.504

Lowest: 11.155

Difference: 0.350

Average: 11.340

Change %: 0.932

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