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Salmon Mundi Capital Sicav Sa (0P0000IVE7)

Madrid

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11.233 -0.003 -0.03%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.17M

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 %
Jan 08, 2025	11.233	11.233	11.233	11.233	-0.03%
Jan 07, 2025	11.236	11.236	11.236	11.236	0.72%
Jan 03, 2025	11.156	11.156	11.156	11.156	-0.38%
Jan 02, 2025	11.199	11.199	11.199	11.199	1.01%
Dec 31, 2024	11.087	11.087	11.087	11.087	0.85%
Dec 30, 2024	10.993	10.993	10.993	10.993	-0.08%
Dec 27, 2024	11.002	11.002	11.002	11.002	-0.03%
Dec 24, 2024	11.005	11.005	11.005	11.005	0.20%
Dec 23, 2024	10.984	10.984	10.984	10.984	0.12%
Dec 20, 2024	10.970	10.970	10.970	10.970	-0.20%
Dec 19, 2024	10.992	10.992	10.992	10.992	-0.45%
Dec 18, 2024	11.041	11.041	11.041	11.041	0.33%
Dec 17, 2024	11.005	11.005	11.005	11.005	-0.50%
Dec 16, 2024	11.060	11.060	11.060	11.060	-1.53%
Jan 08, 2025	11.233	11.233	11.233	11.233	-0.03%
Jan 07, 2025	11.236	11.236	11.236	11.236	0.72%
Jan 03, 2025	11.156	11.156	11.156	11.156	-0.38%
Jan 02, 2025	11.199	11.199	11.199	11.199	1.01%
Dec 31, 2024	11.087	11.087	11.087	11.087	0.85%
Dec 30, 2024	10.993	10.993	10.993	10.993	-0.08%
Dec 27, 2024	11.002	11.002	11.002	11.002	-0.03%
Dec 24, 2024	11.005	11.005	11.005	11.005	0.20%
Dec 23, 2024	10.984	10.984	10.984	10.984	0.12%
Dec 20, 2024	10.970	10.970	10.970	10.970	-0.20%
Dec 19, 2024	10.992	10.992	10.992	10.992	-0.45%
Dec 18, 2024	11.041	11.041	11.041	11.041	0.33%
Dec 17, 2024	11.005	11.005	11.005	11.005	-0.50%
Dec 16, 2024	11.060	11.060	11.060	11.060	-1.14%
Dec 13, 2024	11.188	11.188	11.188	11.188	-0.49%
Dec 12, 2024	11.244	11.244	11.244	11.244	-0.19%

Highest: 11.244

Lowest: 10.970

Difference: 0.273

Average: 11.079

Change %: -0.295

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SALMON MUNDI CAPI.	11.233	-0.003	-0.03%