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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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9.351 -0.060 -0.68%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.83M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0117627036

Asset Class: Equity

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0P00001ZLZ Historical Data

Get free historical data for 0P00001ZLZ fund. You'll find the end of day price of the Inverclassic Investment Sicav Sa Fi 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 %
Jan 20, 2025	9.351	9.351	9.351	9.351	-0.68%
Jan 17, 2025	9.415	9.415	9.415	9.415	0.69%
Jan 16, 2025	9.351	9.351	9.351	9.351	0.25%
Jan 15, 2025	9.328	9.328	9.328	9.328	1.21%
Jan 14, 2025	9.216	9.216	9.216	9.216	-0.02%
Jan 13, 2025	9.218	9.218	9.218	9.218	-0.33%
Jan 10, 2025	9.249	9.249	9.249	9.249	-0.61%
Jan 09, 2025	9.306	9.306	9.306	9.306	0.14%
Jan 08, 2025	9.293	9.293	9.293	9.293	-0.09%
Jan 07, 2025	9.301	9.301	9.301	9.301	-0.53%
Jan 06, 2025	9.351	9.351	9.351	9.351	0.48%
Jan 03, 2025	9.306	9.306	9.306	9.306	-0.48%
Jan 20, 2025	9.351	9.351	9.351	9.351	-0.68%
Jan 17, 2025	9.415	9.415	9.415	9.415	0.69%
Jan 16, 2025	9.351	9.351	9.351	9.351	0.25%
Jan 15, 2025	9.328	9.328	9.328	9.328	1.21%
Jan 14, 2025	9.216	9.216	9.216	9.216	-0.02%
Jan 13, 2025	9.218	9.218	9.218	9.218	-0.33%
Jan 10, 2025	9.249	9.249	9.249	9.249	-0.61%
Jan 09, 2025	9.306	9.306	9.306	9.306	0.14%
Jan 08, 2025	9.293	9.293	9.293	9.293	-0.09%
Jan 07, 2025	9.301	9.301	9.301	9.301	-0.53%
Jan 06, 2025	9.351	9.351	9.351	9.351	0.48%
Jan 03, 2025	9.306	9.306	9.306	9.306	0.45%
Jan 02, 2025	9.265	9.265	9.265	9.265	0.50%
Dec 31, 2024	9.219	9.219	9.219	9.219	0.02%
Dec 30, 2024	9.218	9.218	9.218	9.218	-0.52%
Dec 27, 2024	9.266	9.266	9.266	9.266	-0.57%
Dec 24, 2024	9.319	9.319	9.319	9.319	0.50%
Dec 23, 2024	9.272	9.272	9.272	9.272	0.38%

Highest: 9.415

Lowest: 9.216

Difference: 0.199

Average: 9.298

Change %: 1.230

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Recent Quotes

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	MIRASSET GESTIONS.	9.351	-0.060	-0.68%