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Nieva De Inversiones Mobiliarias Sicav Sa (0P0000ITAK)

Madrid

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14.473 +0.003 +0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 120.36M

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 Sa 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 %
Nov 20, 2024	14.473	14.473	14.473	14.473	0.02%
Nov 19, 2024	14.470	14.470	14.470	14.470	-0.06%
Nov 18, 2024	14.479	14.479	14.479	14.479	0.10%
Nov 15, 2024	14.465	14.465	14.465	14.465	-0.88%
Nov 14, 2024	14.593	14.593	14.593	14.593	0.37%
Nov 13, 2024	14.538	14.538	14.538	14.538	0.00%
Nov 12, 2024	14.538	14.538	14.538	14.538	-0.86%
Nov 11, 2024	14.665	14.665	14.665	14.665	0.68%
Nov 08, 2024	14.565	14.565	14.565	14.565	-0.08%
Nov 07, 2024	14.578	14.578	14.578	14.578	0.66%
Nov 06, 2024	14.481	14.481	14.481	14.481	1.19%
Nov 05, 2024	14.311	14.311	14.311	14.311	0.68%
Nov 04, 2024	14.214	14.214	14.214	14.214	-0.32%
Nov 01, 2024	14.261	14.261	14.261	14.261	0.72%
Oct 31, 2024	14.159	14.159	14.159	14.159	-1.57%
Oct 30, 2024	14.384	14.384	14.384	14.384	-0.65%
Oct 29, 2024	14.478	14.478	14.478	14.478	-0.01%
Oct 28, 2024	14.480	14.480	14.480	14.480	0.44%
Oct 25, 2024	14.417	14.417	14.417	14.417	0.24%
Oct 24, 2024	14.383	14.383	14.383	14.383	0.01%
Oct 23, 2024	14.382	14.382	14.382	14.382	-0.57%

Highest: 14.665

Lowest: 14.159

Difference: 0.506

Average: 14.444

Change %: 0.065

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NIEVA DE INVERSIO.	14.473	+0.003	+0.02%