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Valle Del Azahar Capital, Sicav, Sa (0P0000ISQ5)

Madrid

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VALLE DEL AZAHAR CAPITAL SICAV SA historical data, for real-time data please try another search

11.789 -0.003 -0.02%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.83M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0182786030

Asset Class: Equity

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0P0000ISQ5 Historical Data

Get free historical data for 0P0000ISQ5 fund. You'll find the end of day price of the Valle Del Azahar 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 %
Dec 27, 2022	11.789	11.789	11.789	11.789	-0.02%
Dec 23, 2022	11.792	11.792	11.792	11.792	0.01%
Dec 22, 2022	11.791	11.791	11.791	11.791	-0.04%
Dec 21, 2022	11.796	11.796	11.796	11.796	-0.06%
Dec 20, 2022	11.803	11.803	11.803	11.803	-0.01%
Dec 19, 2022	11.804	11.804	11.804	11.804	-0.01%
Dec 16, 2022	11.805	11.805	11.805	11.805	0.04%
Dec 15, 2022	11.801	11.801	11.801	11.801	0.03%
Dec 14, 2022	11.797	11.797	11.797	11.797	-0.03%
Dec 13, 2022	11.800	11.800	11.800	11.800	-0.05%
Dec 12, 2022	11.807	11.807	11.807	11.807	-0.01%
Dec 09, 2022	11.808	11.808	11.808	11.808	0.02%
Dec 08, 2022	11.805	11.805	11.805	11.805	-0.03%
Dec 07, 2022	11.808	11.808	11.808	11.808	0.00%
Dec 05, 2022	11.807	11.807	11.807	11.807	0.02%
Dec 02, 2022	11.805	11.805	11.805	11.805	0.00%
Dec 01, 2022	11.804	11.804	11.804	11.804	-0.07%
Nov 30, 2022	11.812	11.812	11.812	11.812	-0.05%
Nov 29, 2022	11.818	11.818	11.818	11.818	0.01%
Nov 28, 2022	11.817	11.817	11.817	11.817	0.04%
Nov 25, 2022	11.813	11.813	11.813	11.813	0.01%
Nov 24, 2022	11.812	11.812	11.812	11.812	-0.01%
Nov 23, 2022	11.812	11.812	11.812	11.812	-0.06%
Nov 22, 2022	11.819	11.819	11.819	11.819	-0.03%
Nov 21, 2022	11.823	11.823	11.823	11.823	0.03%
Nov 18, 2022	11.820	11.820	11.820	11.820	0.03%
Nov 17, 2022	11.816	11.816	11.816	11.816	0.03%
Nov 16, 2022	11.812	11.812	11.812	11.812	-0.03%
Nov 15, 2022	11.816	11.816	11.816	11.816	-0.01%
Nov 14, 2022	11.817	11.817	11.817	11.817	0.24%

Highest: 11.823

Lowest: 11.789

Difference: 0.034

Average: 11.808

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VALLE DEL AZAHAR .	11.789	-0.003	-0.02%