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Nieva De Inversiones Mobiliarias Sicav (0P0000ITAK)

Madrid

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15.451 -0.050 -0.32%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 128.87M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0147846036

Asset Class: Equity

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0P0000ITAK Historical Data

Get free historical data for 0P0000ITAK fund. You'll find the end of day price of the Nieva De Inversiones Mobiliarias 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 %
Feb 07, 2025	15.451	15.451	15.451	15.451	-0.32%
Feb 06, 2025	15.500	15.500	15.500	15.500	0.97%
Feb 05, 2025	15.351	15.351	15.351	15.351	0.08%
Feb 04, 2025	15.339	15.339	15.339	15.339	0.79%
Feb 03, 2025	15.219	15.219	15.219	15.219	-0.97%
Jan 31, 2025	15.368	15.368	15.368	15.368	-0.11%
Jan 30, 2025	15.385	15.385	15.385	15.385	0.66%
Jan 29, 2025	15.285	15.285	15.285	15.285	0.17%
Jan 28, 2025	15.259	15.259	15.259	15.259	1.11%
Jan 27, 2025	15.091	15.091	15.091	15.091	-0.99%
Jan 24, 2025	15.241	15.241	15.241	15.241	-0.30%
Jan 23, 2025	15.287	15.287	15.287	15.287	-1.06%
Feb 07, 2025	15.451	15.451	15.451	15.451	-0.32%
Feb 06, 2025	15.500	15.500	15.500	15.500	0.97%
Feb 05, 2025	15.351	15.351	15.351	15.351	0.08%
Feb 04, 2025	15.339	15.339	15.339	15.339	0.79%
Feb 03, 2025	15.219	15.219	15.219	15.219	-0.97%
Jan 31, 2025	15.368	15.368	15.368	15.368	-0.11%
Jan 30, 2025	15.385	15.385	15.385	15.385	0.66%
Jan 29, 2025	15.285	15.285	15.285	15.285	0.17%
Jan 28, 2025	15.259	15.259	15.259	15.259	1.11%
Jan 27, 2025	15.091	15.091	15.091	15.091	-0.99%
Jan 24, 2025	15.241	15.241	15.241	15.241	-0.30%
Jan 23, 2025	15.287	15.287	15.287	15.287	0.34%
Jan 22, 2025	15.236	15.236	15.236	15.236	0.54%
Jan 21, 2025	15.154	15.154	15.154	15.154	0.06%
Jan 17, 2025	15.146	15.146	15.146	15.146	0.96%
Jan 16, 2025	15.002	15.002	15.002	15.002	1.58%
Jan 14, 2025	14.769	14.769	14.769	14.769	0.14%
Jan 13, 2025	14.748	14.748	14.748	14.748	-0.33%

Highest: 15.500

Lowest: 14.748

Difference: 0.753

Average: 15.253

Change %: 4.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NIEVA DE INVERSIO.	15.451	-0.050	-0.32%