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Invermay Sicav (S1649)

Madrid

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107.53 -0.63 -0.58%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 277.35M

Type: Fund

Market: Spain

ISIN: ES0155887039

Asset Class: Equity

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S1649 Historical Data

Get free historical data for S1649 fund. You'll find the end of day price of the Invermay 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 %
Feb 27, 2025	107.53	107.53	107.53	107.53	-0.58%
Feb 26, 2025	108.16	108.16	108.16	108.16	0.69%
Feb 25, 2025	107.42	107.42	107.42	107.42	-0.32%
Feb 24, 2025	107.77	107.77	107.77	107.77	-0.38%
Feb 21, 2025	108.17	108.17	108.17	108.17	-0.16%
Feb 20, 2025	108.35	108.35	108.35	108.35	-0.23%
Feb 19, 2025	108.59	108.59	108.59	108.59	-0.37%
Feb 18, 2025	108.99	108.99	108.99	108.99	0.30%
Feb 17, 2025	108.66	108.66	108.66	108.66	0.17%
Feb 14, 2025	108.48	108.48	108.48	108.48	0.01%
Feb 13, 2025	108.47	108.47	108.47	108.47	0.70%
Feb 12, 2025	107.71	107.71	107.71	107.71	-0.20%
Feb 11, 2025	107.93	107.93	107.93	107.93	0.02%
Feb 10, 2025	107.91	107.91	107.91	107.91	0.47%
Feb 07, 2025	107.41	107.41	107.41	107.41	-0.36%
Feb 06, 2025	107.80	107.80	107.80	107.80	0.71%
Feb 05, 2025	107.04	107.04	107.04	107.04	-0.02%
Feb 04, 2025	107.06	107.06	107.06	107.06	0.52%
Feb 03, 2025	106.51	106.51	106.51	106.51	-0.76%

Highest: 108.99

Lowest: 106.51

Difference: 2.49

Average: 107.89

Change %: 0.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invermay SICAV	107.53	-0.63	-0.58%