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Illa Capital Investment, Sicav, S.a. (0P00016GDZ)

Madrid

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ILLA CAPITAL INVESTMENT, SICAV, S.A. historical data, for real-time data please try another search

12.931 +0.050 +0.42%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.65M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0147355004

Asset Class: Equity

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0P00016GDZ Historical Data

Get free historical data for 0P00016GDZ fund. You'll find the end of day price of the Illa Capital Investment, 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2023	12.931	12.931	12.931	12.931	0.42%
Jan 26, 2023	12.876	12.876	12.876	12.876	0.94%
Jan 25, 2023	12.756	12.756	12.756	12.756	-0.49%
Jan 24, 2023	12.819	12.819	12.819	12.819	-0.10%
Jan 23, 2023	12.832	12.832	12.832	12.832	1.09%
Jan 20, 2023	12.693	12.693	12.693	12.693	0.76%
Jan 19, 2023	12.598	12.598	12.598	12.598	-1.33%
Jan 18, 2023	12.767	12.767	12.767	12.767	-0.00%
Jan 17, 2023	12.768	12.768	12.768	12.768	0.17%
Jan 16, 2023	12.747	12.747	12.747	12.747	0.21%
Jan 13, 2023	12.720	12.720	12.720	12.720	0.52%
Jan 12, 2023	12.654	12.654	12.654	12.654	0.31%
Jan 11, 2023	12.615	12.615	12.615	12.615	0.93%
Jan 10, 2023	12.499	12.499	12.499	12.499	-0.23%
Jan 09, 2023	12.529	12.529	12.529	12.529	2.45%
Jan 04, 2023	12.229	12.229	12.229	12.229	0.00%
Jan 03, 2023	12.229	12.229	12.229	12.229	0.53%
Jan 02, 2023	12.165	12.165	12.165	12.165	0.19%
Dec 30, 2022	12.142	12.142	12.142	12.142	-0.58%
Dec 29, 2022	12.213	12.213	12.213	12.213	0.68%
Dec 28, 2022	12.131	12.131	12.131	12.131	-0.21%
Dec 27, 2022	12.157	12.157	12.157	12.157	0.02%
Dec 23, 2022	12.154	12.154	12.154	12.154	-0.13%
Dec 22, 2022	12.170	12.170	12.170	12.170	-0.83%
Dec 21, 2022	12.272	12.272	12.272	12.272	1.06%
Dec 20, 2022	12.143	12.143	12.143	12.143	-0.52%
Dec 19, 2022	12.207	12.207	12.207	12.207	-0.58%
Dec 16, 2022	12.279	12.279	12.279	12.279	-0.98%
Dec 15, 2022	12.400	12.400	12.400	12.400	-2.40%
Dec 14, 2022	12.705	12.705	12.705	12.705	-1.75%

Highest: 12.931

Lowest: 12.131

Difference: 0.800

Average: 12.480

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ILLA CAPITAL INVE.	12.931	+0.050	+0.42%