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Lonchivar, Sicav, S.a. (0P0000I3EL)

Madrid

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12.379 +0.040 +0.33%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.83M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0158591034

Asset Class: Equity

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0P0000I3EL Historical Data

Get free historical data for 0P0000I3EL fund. You'll find the end of day price of the Lonchivar, 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	12.379	12.379	12.379	12.379	0.33%
Nov 21, 2024	12.339	12.339	12.339	12.339	0.33%
Nov 20, 2024	12.298	12.298	12.298	12.298	-0.08%
Nov 19, 2024	12.308	12.308	12.308	12.308	0.03%
Nov 18, 2024	12.304	12.304	12.304	12.304	-0.05%
Nov 15, 2024	12.311	12.311	12.311	12.311	-0.09%
Nov 14, 2024	12.321	12.321	12.321	12.321	0.16%
Nov 13, 2024	12.302	12.302	12.302	12.302	0.01%
Nov 12, 2024	12.300	12.300	12.300	12.300	-0.10%
Nov 11, 2024	12.312	12.312	12.312	12.312	0.19%
Nov 08, 2024	12.289	12.289	12.289	12.289	0.14%
Nov 07, 2024	12.273	12.273	12.273	12.273	-0.10%
Nov 06, 2024	12.284	12.284	12.284	12.284	0.44%
Nov 05, 2024	12.231	12.231	12.231	12.231	0.03%
Nov 04, 2024	12.227	12.227	12.227	12.227	-0.09%
Nov 01, 2024	12.238	12.238	12.238	12.238	-0.12%
Oct 30, 2024	12.253	12.253	12.253	12.253	-0.27%
Oct 29, 2024	12.286	12.286	12.286	12.286	-0.09%
Oct 28, 2024	12.297	12.297	12.297	12.297	0.00%

Highest: 12.379

Lowest: 12.227

Difference: 0.152

Average: 12.292

Change %: 0.661

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LONCHIVAR SICAV S.	12.379	+0.040	+0.33%