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Profitalia Sicav (0P0000IVCC)

Madrid

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2.856 +0.020 +0.75%

14/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 12.35M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0176214031

Asset Class: Equity

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0P0000IVCC Historical Data

Get free historical data for 0P0000IVCC fund. You'll find the end of day price of the Profitalia 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 14, 2025	2.856	2.856	2.856	2.856	0.75%
Mar 13, 2025	2.835	2.835	2.835	2.835	-0.38%
Mar 12, 2025	2.846	2.846	2.846	2.846	0.43%
Mar 11, 2025	2.834	2.834	2.834	2.834	-0.73%
Mar 10, 2025	2.855	2.855	2.855	2.855	-1.39%
Mar 07, 2025	2.895	2.895	2.895	2.895	-0.47%
Mar 06, 2025	2.909	2.909	2.909	2.909	-0.17%
Mar 05, 2025	2.914	2.914	2.914	2.914	-0.89%
Mar 03, 2025	2.940	2.940	2.940	2.940	-0.28%
Feb 28, 2025	2.948	2.948	2.948	2.948	-0.25%
Feb 27, 2025	2.955	2.955	2.955	2.955	-0.24%
Feb 26, 2025	2.962	2.962	2.962	2.962	0.36%
Feb 25, 2025	2.952	2.952	2.952	2.952	3.34%
Mar 14, 2025	2.856	2.856	2.856	2.856	0.75%
Mar 13, 2025	2.835	2.835	2.835	2.835	-0.38%
Mar 12, 2025	2.846	2.846	2.846	2.846	0.43%
Mar 11, 2025	2.834	2.834	2.834	2.834	-0.73%
Mar 10, 2025	2.855	2.855	2.855	2.855	-1.39%
Mar 07, 2025	2.895	2.895	2.895	2.895	-0.47%
Mar 06, 2025	2.909	2.909	2.909	2.909	-0.17%
Mar 05, 2025	2.914	2.914	2.914	2.914	-0.89%
Mar 03, 2025	2.940	2.940	2.940	2.940	-0.28%
Feb 28, 2025	2.948	2.948	2.948	2.948	-0.25%
Feb 27, 2025	2.955	2.955	2.955	2.955	-0.24%
Feb 26, 2025	2.962	2.962	2.962	2.962	0.36%
Feb 25, 2025	2.952	2.952	2.952	2.952	-0.51%
Feb 24, 2025	2.967	2.967	2.967	2.967	-0.54%
Feb 21, 2025	2.983	2.983	2.983	2.983	-0.29%
Feb 20, 2025	2.992	2.992	2.992	2.992	-0.18%
Feb 19, 2025	2.997	2.997	2.997	2.997	-0.07%

Highest: 2.997

Lowest: 2.834

Difference: 0.163

Average: 2.911

Change %: -4.751

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Recent Quotes

Name	Price	Chg.	Chg. %
PROFITALIA SICAV .	2.856	+0.020	+0.75%
Anima Obbligazion.	7.806	+0.030	+0.40%
RobecoSAM Sustain.	322.090	+2.300	+0.72%