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Grazalema Inversiones Sicav (0P0000IV5T)

Madrid

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9.515 -0.010 -0.14%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.53M

Type: Fund

Market: Spain

Issuer: A&G Fondos SGIIC

ISIN: ES0143282038

Asset Class: Equity

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0P0000IV5T Historical Data

Get free historical data for 0P0000IV5T fund. You'll find the end of day price of the Grazalema Inversiones 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 07, 2025	9.515	9.515	9.515	9.515	-0.14%
Mar 06, 2025	9.529	9.529	9.529	9.529	-0.15%
Mar 05, 2025	9.543	9.543	9.543	9.543	-0.26%
Mar 04, 2025	9.568	9.568	9.568	9.568	-0.55%
Mar 03, 2025	9.621	9.621	9.621	9.621	-0.29%
Feb 28, 2025	9.648	9.648	9.648	9.648	-0.06%
Feb 27, 2025	9.654	9.654	9.654	9.654	-0.14%
Feb 26, 2025	9.667	9.667	9.667	9.667	0.30%
Feb 25, 2025	9.638	9.638	9.638	9.638	-0.31%
Feb 24, 2025	9.668	9.668	9.668	9.668	-0.26%
Feb 21, 2025	9.692	9.692	9.692	9.692	-0.08%
Feb 20, 2025	9.700	9.700	9.700	9.700	1.94%
Mar 07, 2025	9.515	9.515	9.515	9.515	-0.14%
Mar 06, 2025	9.529	9.529	9.529	9.529	-0.15%
Mar 05, 2025	9.543	9.543	9.543	9.543	-0.26%
Mar 04, 2025	9.568	9.568	9.568	9.568	-0.55%
Mar 03, 2025	9.621	9.621	9.621	9.621	-0.29%
Feb 28, 2025	9.648	9.648	9.648	9.648	-0.06%
Feb 27, 2025	9.654	9.654	9.654	9.654	-0.14%
Feb 26, 2025	9.667	9.667	9.667	9.667	0.30%
Feb 25, 2025	9.638	9.638	9.638	9.638	-0.31%
Feb 24, 2025	9.668	9.668	9.668	9.668	-0.26%
Feb 21, 2025	9.692	9.692	9.692	9.692	-0.08%
Feb 20, 2025	9.700	9.700	9.700	9.700	-0.17%
Feb 19, 2025	9.717	9.717	9.717	9.717	-0.06%
Feb 18, 2025	9.723	9.723	9.723	9.723	0.10%
Feb 17, 2025	9.713	9.713	9.713	9.713	0.06%
Feb 14, 2025	9.706	9.706	9.706	9.706	-0.09%
Feb 13, 2025	9.715	9.715	9.715	9.715	0.25%
Feb 12, 2025	9.691	9.691	9.691	9.691	-0.13%

Highest: 9.723

Lowest: 9.515

Difference: 0.207

Average: 9.638

Change %: -1.939

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GRAZALEMA INVERSI.	9.515	-0.010	-0.14%