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Bizancio De Inversiones, Sicav, S.a. (0P00013OLI)

Madrid

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1.271 +0.010 +0.58%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.44M

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0114594007

Asset Class: Equity

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0P00013OLI Historical Data

Get free historical data for 0P00013OLI fund. You'll find the end of day price of the Bizancio De Inversiones, 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 %
Nov 22, 2024	1.271	1.271	1.271	1.271	0.58%
Nov 21, 2024	1.263	1.263	1.263	1.263	0.41%
Nov 20, 2024	1.258	1.258	1.258	1.258	0.09%
Nov 19, 2024	1.257	1.257	1.257	1.257	-0.28%
Nov 18, 2024	1.261	1.261	1.261	1.261	0.08%
Nov 15, 2024	1.259	1.259	1.259	1.259	-0.37%
Nov 14, 2024	1.264	1.264	1.264	1.264	0.58%
Nov 13, 2024	1.257	1.257	1.257	1.257	-0.10%
Nov 12, 2024	1.258	1.258	1.258	1.258	-0.80%
Nov 11, 2024	1.268	1.268	1.268	1.268	0.54%
Nov 08, 2024	1.261	1.261	1.261	1.261	-0.08%
Nov 07, 2024	1.262	1.262	1.262	1.262	0.30%
Nov 06, 2024	1.259	1.259	1.259	1.259	0.29%
Nov 05, 2024	1.255	1.255	1.255	1.255	0.00%
Nov 04, 2024	1.255	1.255	1.255	1.255	-0.40%
Nov 01, 2024	1.260	1.260	1.260	1.260	0.55%
Oct 31, 2024	1.253	1.253	1.253	1.253	-1.73%
Oct 29, 2024	1.275	1.275	1.275	1.275	-0.30%
Oct 28, 2024	1.279	1.279	1.279	1.279	0.14%

Highest: 1.279

Lowest: 1.253

Difference: 0.026

Average: 1.262

Change %: -0.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BIZANCIO DE INVER.	1.271	+0.010	+0.58%