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Losiram Cuatro, Sicav S.a. (0P0000IVHH)

Madrid

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11.712 -0.005 -0.04%

07/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.6M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158607038

Asset Class: Equity

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0P0000IVHH Historical Data

Get free historical data for 0P0000IVHH fund. You'll find the end of day price of the Losiram Cuatro, 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 %
Oct 07, 2024	11.712	11.712	11.712	11.712	-0.04%
Oct 04, 2024	11.716	11.716	11.716	11.716	0.07%
Oct 03, 2024	11.708	11.708	11.708	11.708	-0.13%
Oct 02, 2024	11.723	11.723	11.723	11.723	-0.06%
Oct 01, 2024	11.729	11.729	11.729	11.729	-0.09%
Sep 30, 2024	11.739	11.739	11.739	11.739	-0.30%
Sep 27, 2024	11.775	11.775	11.775	11.775	0.09%
Sep 26, 2024	11.764	11.764	11.764	11.764	0.60%
Sep 25, 2024	11.694	11.694	11.694	11.694	-0.10%
Sep 24, 2024	11.706	11.706	11.706	11.706	0.42%
Sep 20, 2024	11.656	11.656	11.656	11.656	-0.33%
Sep 19, 2024	11.695	11.695	11.695	11.695	0.76%
Sep 18, 2024	11.607	11.607	11.607	11.607	-0.27%
Sep 17, 2024	11.638	11.638	11.638	11.638	0.25%
Sep 16, 2024	11.608	11.608	11.608	11.608	-0.06%
Sep 13, 2024	11.615	11.615	11.615	11.615	0.26%
Sep 12, 2024	11.585	11.585	11.585	11.585	0.43%
Sep 11, 2024	11.536	11.536	11.536	11.536	0.40%
Sep 10, 2024	11.489	11.489	11.489	11.489	-0.06%
Sep 09, 2024	11.497	11.497	11.497	11.497	0.19%
Sep 06, 2024	11.475	11.475	11.475	11.475	-0.56%
Sep 05, 2024	11.539	11.539	11.539	11.539	-0.25%
Sep 04, 2024	11.567	11.567	11.567	11.567	-0.53%
Sep 03, 2024	11.629	11.629	11.629	11.629	-0.52%
Aug 30, 2024	11.690	11.690	11.690	11.690	0.03%
Aug 29, 2024	11.687	11.687	11.687	11.687	0.42%
Aug 28, 2024	11.639	11.639	11.639	11.639	0.01%
Aug 27, 2024	11.638	11.638	11.638	11.638	-0.15%
Aug 23, 2024	11.655	11.655	11.655	11.655	0.13%
Aug 22, 2024	11.640	11.640	11.640	11.640	-0.61%

Highest: 11.775

Lowest: 11.475

Difference: 0.300

Average: 11.645

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LOSIRAM CUATRO SI.	11.712	-0.005	-0.04%