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Salmon Mundi Capital Sicav Sa (0P0000IVE7)

Madrid

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11.251 +0.070 +0.62%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.96M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0109297038

Asset Class: Equity

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0P0000IVE7 Historical Data

Get free historical data for 0P0000IVE7 fund. You'll find the end of day price of the Salmon Mundi Capital 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 14, 2024	11.251	11.251	11.251	11.251	0.62%
Nov 13, 2024	11.182	11.182	11.182	11.182	-0.05%
Nov 12, 2024	11.188	11.188	11.188	11.188	-0.78%
Nov 11, 2024	11.275	11.275	11.275	11.275	-0.72%
Nov 08, 2024	11.357	11.357	11.357	11.357	-0.35%
Nov 07, 2024	11.397	11.397	11.397	11.397	-0.14%
Nov 06, 2024	11.413	11.413	11.413	11.413	-0.70%
Nov 05, 2024	11.493	11.493	11.493	11.493	-0.34%
Nov 04, 2024	11.532	11.532	11.532	11.532	0.18%
Oct 31, 2024	11.511	11.511	11.511	11.511	-0.42%
Oct 30, 2024	11.560	11.560	11.560	11.560	-0.34%
Oct 29, 2024	11.599	11.599	11.599	11.599	-0.03%
Oct 28, 2024	11.602	11.602	11.602	11.602	-0.12%
Oct 25, 2024	11.615	11.615	11.615	11.615	-0.14%
Oct 24, 2024	11.632	11.632	11.632	11.632	-0.99%
Oct 23, 2024	11.748	11.748	11.748	11.748	-0.29%
Oct 22, 2024	11.782	11.782	11.782	11.782	0.69%
Oct 21, 2024	11.701	11.701	11.701	11.701	0.15%
Oct 18, 2024	11.683	11.683	11.683	11.683	0.42%
Oct 17, 2024	11.634	11.634	11.634	11.634	0.23%
Oct 16, 2024	11.607	11.607	11.607	11.607	0.19%
Oct 15, 2024	11.585	11.585	11.585	11.585	-0.35%

Highest: 11.782

Lowest: 11.182

Difference: 0.600

Average: 11.516

Change %: -3.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SALMON MUNDI CAPI.	11.251	+0.070	+0.62%