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La Muza Inversiones Sicav (S0891)

Madrid

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63.54 +0.65 +1.04%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 219.13M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0131365035

Asset Class: Equity

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S0891 Historical Data

Get free historical data for S0891 fund. You'll find the end of day price of the La Muza Inversiones 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 %
Mar 25, 2025	63.54	63.54	63.54	62.89	1.04%
Mar 24, 2025	62.89	62.89	62.89	62.89	-0.45%
Mar 21, 2025	63.17	63.17	63.47	63.17	-0.47%
Mar 20, 2025	63.47	63.47	63.47	63.47	-0.18%
Mar 19, 2025	63.58	63.58	63.58	63.58	0.70%
Mar 18, 2025	63.13	63.13	63.13	63.13	1.39%
Mar 17, 2025	62.27	62.27	62.27	61.68	0.95%
Mar 14, 2025	61.68	61.68	61.68	61.68	0.90%
Mar 13, 2025	61.13	61.13	61.13	61.13	0.37%
Mar 12, 2025	60.91	60.91	60.91	60.91	0.44%
Mar 11, 2025	60.64	60.64	60.64	60.64	-1.20%
Mar 10, 2025	61.38	61.38	61.38	61.38	-1.84%
Mar 07, 2025	62.53	62.53	62.53	62.53	-1.59%
Mar 25, 2025	63.54	63.54	63.54	62.89	1.04%
Mar 24, 2025	62.89	62.89	62.89	62.89	-0.45%
Mar 21, 2025	63.17	63.17	63.47	63.17	-0.47%
Mar 20, 2025	63.47	63.47	63.47	63.47	-0.18%
Mar 19, 2025	63.58	63.58	63.58	63.58	0.70%
Mar 18, 2025	63.13	63.13	63.13	63.13	1.39%
Mar 17, 2025	62.27	62.27	62.27	61.68	0.95%
Mar 14, 2025	61.68	61.68	61.68	61.68	0.90%
Mar 13, 2025	61.13	61.13	61.13	61.13	0.37%
Mar 12, 2025	60.91	60.91	60.91	60.91	0.44%
Mar 11, 2025	60.64	60.64	60.64	60.64	-1.20%
Mar 10, 2025	61.38	61.38	61.38	61.38	-1.84%
Mar 07, 2025	62.53	62.53	62.53	62.53	-1.07%
Mar 06, 2025	63.21	63.21	63.21	63.21	2.09%
Mar 05, 2025	61.92	61.92	61.92	61.92	1.86%
Mar 04, 2025	60.79	60.79	60.79	60.79	-2.77%
Mar 03, 2025	62.52	62.52	62.52	62.52	1.70%

Highest: 63.58

Lowest: 60.64

Difference: 2.94

Average: 62.30

Change %: 3.36

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