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Torremonte Investments, Sicav, S.a. (0P00012627)

Madrid

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TORREMONTE INVESTMENTS, SICAV, S.A. historical data, for real-time data please try another search

11.044 -0.003 -0.03%

10/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.46M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0164431001

Asset Class: Equity

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0P00012627 Historical Data

Get free historical data for 0P00012627 fund. You'll find the end of day price of the Torremonte Investments, Sicav, S.a. 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 %
Jul 10, 2020	11.044	11.044	11.044	11.044	-0.03%
Jul 09, 2020	11.047	11.047	11.047	11.047	0.00%
Jul 08, 2020	11.047	11.047	11.047	11.047	-0.01%
Jul 07, 2020	11.048	11.048	11.048	11.048	0.00%
Jul 06, 2020	11.048	11.048	11.048	11.048	-0.02%
Jul 03, 2020	11.050	11.050	11.050	11.050	-0.08%
Jul 02, 2020	11.059	11.059	11.059	11.059	-0.02%
Jul 01, 2020	11.060	11.060	11.060	11.060	0.16%
Jun 30, 2020	11.043	11.043	11.043	11.043	-0.15%
Jun 29, 2020	11.060	11.060	11.060	11.060	-0.01%
Jun 26, 2020	11.061	11.061	11.061	11.061	0.01%
Jun 25, 2020	11.060	11.060	11.060	11.060	0.01%
Jun 24, 2020	11.059	11.059	11.059	11.059	0.00%
Jun 23, 2020	11.059	11.059	11.059	11.059	0.01%
Jun 22, 2020	11.058	11.058	11.058	11.058	-0.04%
Jun 19, 2020	11.062	11.062	11.062	11.062	0.03%
Jun 18, 2020	11.059	11.059	11.059	11.059	-0.02%
Jun 17, 2020	11.061	11.061	11.061	11.061	0.06%
Jun 16, 2020	11.054	11.054	11.054	11.054	-0.12%
Jun 15, 2020	11.067	11.067	11.067	11.067	-0.05%
Jun 12, 2020	11.073	11.073	11.073	11.073	-0.94%
Jun 10, 2020	11.179	11.179	11.179	11.179	-0.23%
Jun 09, 2020	11.204	11.204	11.204	11.204	-0.49%
Jun 08, 2020	11.259	11.259	11.259	11.259	0.12%
Jun 05, 2020	11.245	11.245	11.245	11.245	1.46%
Jun 04, 2020	11.084	11.084	11.084	11.084	0.13%
Jun 03, 2020	11.070	11.070	11.070	11.070	0.81%
Jun 02, 2020	10.981	10.981	10.981	10.981	0.34%
Jun 01, 2020	10.943	10.943	10.943	10.943	0.17%
May 29, 2020	10.925	10.925	10.925	10.925	-1.08%

Highest: 11.259

Lowest: 10.925

Difference: 0.334

Average: 11.069

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TORREMONTE INVEST.	11.044	-0.003	-0.03%