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Txiluagi Sil Sa Fi (0P000021U7)

Madrid

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24.734 +0.040 +0.16%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180952030

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.48M

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0P000021U7 Historical Data

Get free historical data for 0P000021U7 fund. You'll find the end of day price of the Txiluagi Sil Sa Fi 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 02, 2025	24.734	24.734	24.734	24.694	0.16%
Apr 01, 2025	24.694	24.694	24.694	24.694	0.87%
Mar 31, 2025	24.480	24.480	24.686	24.480	-0.84%
Mar 28, 2025	24.686	24.686	24.686	24.686	-0.81%
Mar 27, 2025	24.888	24.888	24.888	24.888	-0.11%
Mar 26, 2025	24.914	24.914	24.914	24.914	-0.33%
Mar 25, 2025	24.997	24.997	24.997	24.919	0.31%
Mar 24, 2025	24.919	24.919	24.919	24.919	-0.21%
Mar 21, 2025	24.971	24.971	25.095	24.971	-0.49%
Mar 20, 2025	25.095	25.095	25.095	25.095	-0.15%
Mar 19, 2025	25.133	25.133	25.133	25.133	0.22%
Mar 18, 2025	25.079	25.079	25.079	25.079	-0.43%
Mar 17, 2025	25.186	25.186	25.186	25.020	0.66%
Mar 14, 2025	25.020	25.020	25.020	25.020	1.09%
Mar 13, 2025	24.749	24.749	24.749	24.749	-0.44%
Mar 12, 2025	24.858	24.858	24.858	24.858	-0.35%
Mar 11, 2025	24.946	24.946	24.946	24.946	-0.55%
Mar 10, 2025	25.084	25.084	25.084	25.084	-0.36%
Mar 07, 2025	25.175	25.175	25.175	25.175	-0.23%
Mar 06, 2025	25.232	25.232	25.232	25.232	0.71%
Mar 05, 2025	25.054	25.054	25.054	25.054	-0.07%

Highest: 25.232

Lowest: 24.480

Difference: 0.752

Average: 24.947

Change %: -1.344

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