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Valeria Victrix Inversiones, Sicav, S.a. (0P000133T3)

Madrid

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1.491 +0.001 +0.07%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.7M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0182748006

Asset Class: Equity

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0P000133T3 Historical Data

Get free historical data for 0P000133T3 fund. You'll find the end of day price of the Valeria Victrix Inversiones, 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 %
Feb 04, 2025	1.491	1.491	1.491	1.491	0.07%
Feb 03, 2025	1.490	1.490	1.490	1.490	-0.25%
Jan 31, 2025	1.493	1.493	1.493	1.493	0.06%
Jan 30, 2025	1.493	1.493	1.493	1.493	0.56%
Jan 29, 2025	1.484	1.484	1.484	1.484	0.10%
Jan 28, 2025	1.483	1.483	1.483	1.483	0.34%
Jan 27, 2025	1.478	1.478	1.478	1.478	-0.53%
Jan 24, 2025	1.486	1.486	1.486	1.486	-0.15%
Jan 23, 2025	1.488	1.488	1.488	1.488	0.17%
Jan 22, 2025	1.485	1.485	1.485	1.485	0.27%
Jan 21, 2025	1.481	1.481	1.481	1.481	0.39%
Jan 20, 2025	1.476	1.476	1.476	1.476	-0.36%
Jan 17, 2025	1.481	1.481	1.481	1.481	0.52%
Jan 16, 2025	1.473	1.473	1.473	1.473	0.36%
Jan 15, 2025	1.468	1.468	1.468	1.468	0.83%
Jan 14, 2025	1.456	1.456	1.456	1.456	0.14%
Jan 13, 2025	1.454	1.454	1.454	1.454	-0.16%
Jan 10, 2025	1.456	1.456	1.456	1.456	-0.34%
Jan 08, 2025	1.461	1.461	1.461	1.461	0.27%
Jan 07, 2025	1.457	1.457	1.457	1.457	-0.04%

Highest: 1.493

Lowest: 1.454

Difference: 0.040

Average: 1.477

Change %: 2.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALERIA VICTRIX I.	1.491	+0.001	+0.07%