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Nuevos Valores, S.a., Sicav (0P0000IVBP)

Madrid

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2.998 -0.000 -0.00%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 40.85M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0166936031

Asset Class: Equity

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0P0000IVBP Historical Data

Get free historical data for 0P0000IVBP fund. You'll find the end of day price of the Nuevos Valores, S.a., 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 %
Jan 23, 2025	2.998	2.998	2.998	2.998	0.00%
Jan 22, 2025	2.998	2.998	2.998	2.998	0.23%
Jan 21, 2025	2.991	2.991	2.991	2.991	-0.12%
Jan 17, 2025	2.995	2.995	2.995	2.995	0.53%
Jan 16, 2025	2.979	2.979	2.979	2.979	0.98%
Jan 14, 2025	2.950	2.950	2.950	2.950	-0.08%
Jan 13, 2025	2.952	2.952	2.952	2.952	-0.15%
Jan 10, 2025	2.957	2.957	2.957	2.957	-0.37%
Jan 08, 2025	2.968	2.968	2.968	2.968	-0.09%
Jan 07, 2025	2.970	2.970	2.970	2.970	-0.06%
Jan 06, 2025	2.972	2.972	2.972	2.972	0.05%
Jan 03, 2025	2.970	2.970	2.970	2.970	0.11%
Jan 02, 2025	2.967	2.967	2.967	2.967	0.39%
Dec 31, 2024	2.956	2.956	2.956	2.956	0.11%
Dec 30, 2024	2.953	2.953	2.953	2.953	-1.52%
Jan 23, 2025	2.998	2.998	2.998	2.998	0.00%
Jan 22, 2025	2.998	2.998	2.998	2.998	0.23%
Jan 21, 2025	2.991	2.991	2.991	2.991	-0.12%
Jan 17, 2025	2.995	2.995	2.995	2.995	0.53%
Jan 16, 2025	2.979	2.979	2.979	2.979	0.98%
Jan 14, 2025	2.950	2.950	2.950	2.950	-0.08%
Jan 13, 2025	2.952	2.952	2.952	2.952	-0.15%
Jan 10, 2025	2.957	2.957	2.957	2.957	-0.37%
Jan 08, 2025	2.968	2.968	2.968	2.968	-0.09%
Jan 07, 2025	2.970	2.970	2.970	2.970	-0.06%
Jan 06, 2025	2.972	2.972	2.972	2.972	0.05%
Jan 03, 2025	2.970	2.970	2.970	2.970	0.11%
Jan 02, 2025	2.967	2.967	2.967	2.967	0.39%
Dec 31, 2024	2.956	2.956	2.956	2.956	0.11%
Dec 30, 2024	2.953	2.953	2.953	2.953	-0.27%

Highest: 2.998

Lowest: 2.950

Difference: 0.048

Average: 2.972

Change %: 1.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NUEVOS VALORES, S.	2.998	-0.000	-0.00%