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Lhic Valores Sicav (0P000021TS)

Madrid

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11.499 +0.020 +0.17%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0178549038

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.18M

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Historical Data
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0P000021TS Historical Data

Get free historical data for 0P000021TS fund. You'll find the end of day price of the Lhic Valores 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	11.499	11.499	11.499	11.499	0.17%
Jan 29, 2025	11.479	11.479	11.479	11.479	-0.04%
Jan 28, 2025	11.483	11.483	11.483	11.483	0.00%
Jan 27, 2025	11.483	11.483	11.483	11.483	0.07%
Jan 24, 2025	11.475	11.475	11.475	11.475	-0.04%
Jan 23, 2025	11.479	11.479	11.479	11.479	-0.03%
Jan 22, 2025	11.483	11.483	11.483	11.483	0.01%
Jan 21, 2025	11.482	11.482	11.482	11.482	0.81%
Jan 20, 2025	11.389	11.389	11.389	11.389	-1.33%
Jan 17, 2025	11.542	11.542	11.542	11.542	-0.29%
Jan 16, 2025	11.575	11.575	11.575	11.575	0.00%
Jan 15, 2025	11.575	11.575	11.575	11.575	-1.09%
Jan 14, 2025	11.702	11.702	11.702	11.702	0.11%
Jan 13, 2025	11.690	11.690	11.690	11.690	-0.29%
Jan 10, 2025	11.724	11.724	11.724	11.724	1.00%
Jan 09, 2025	11.608	11.608	11.608	11.608	-0.09%
Jan 08, 2025	11.618	11.618	11.618	11.618	-0.27%
Jan 07, 2025	11.649	11.649	11.649	11.649	0.61%
Jan 06, 2025	11.579	11.579	11.579	11.579	-0.08%
Jan 03, 2025	11.588	11.588	11.588	11.588	-0.46%
Jan 02, 2025	11.642	11.642	11.642	11.642	0.03%

Highest: 11.724

Lowest: 11.389

Difference: 0.334

Average: 11.559

Change %: -1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TERDE INVERSIONES.	11.499	+0.020	+0.17%