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Morinvest, Sicav, S.a. (0P0000ISWK)

Madrid

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23.919 -0.050 -0.23%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 682.8M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0164641039

Asset Class: Other

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0P0000ISWK Historical Data

Get free historical data for 0P0000ISWK fund. You'll find the end of day price of the Morinvest, 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 %
Dec 18, 2024	23.919	23.919	23.919	23.919	-0.23%
Dec 17, 2024	23.973	23.973	23.973	23.973	-0.12%
Dec 16, 2024	24.001	24.001	24.001	24.001	-0.05%
Dec 13, 2024	24.014	24.014	24.014	24.014	-0.38%
Dec 12, 2024	24.105	24.105	24.105	24.105	-0.14%
Dec 11, 2024	24.139	24.139	24.139	24.139	0.23%
Dec 10, 2024	24.083	24.083	24.083	24.083	-0.08%
Dec 09, 2024	24.103	24.103	24.103	24.103	0.01%
Dec 06, 2024	24.101	24.101	24.101	24.101	0.04%
Dec 05, 2024	24.092	24.092	24.092	24.092	-0.31%
Dec 04, 2024	24.166	24.166	24.166	24.166	0.07%
Dec 03, 2024	24.150	24.150	24.150	24.150	0.03%
Dec 02, 2024	24.144	24.144	24.144	24.144	0.47%
Nov 29, 2024	24.030	24.030	24.030	24.030	0.19%
Nov 28, 2024	23.985	23.985	23.985	23.985	0.19%
Nov 27, 2024	23.938	23.938	23.938	23.938	-0.37%
Nov 26, 2024	24.029	24.029	24.029	24.029	-0.21%
Nov 25, 2024	24.078	24.078	24.078	24.078	0.08%
Nov 22, 2024	24.059	24.059	24.059	24.059	0.50%

Highest: 24.166

Lowest: 23.919

Difference: 0.247

Average: 24.058

Change %: -0.087

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MORINVEST, SICAV,.	23.919	-0.050	-0.23%