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Vifag 2002 Sicav (0P0000ISYX)

Madrid

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25.036 +0.393 +1.59%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.74M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0183829037

Asset Class: Equity

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Historical Data
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0P0000ISYX Historical Data

Get free historical data for 0P0000ISYX fund. You'll find the end of day price of the Vifag 2002 Sicav 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 %
Apr 11, 2025	25.036	25.036	25.036	24.644	1.59%
Apr 10, 2025	24.644	24.644	24.644	24.644	-6.06%
Apr 09, 2025	26.233	26.233	26.233	26.233	7.07%
Apr 07, 2025	24.501	24.501	24.501	24.501	-0.41%
Apr 04, 2025	24.603	24.603	24.603	24.603	-4.59%
Apr 03, 2025	25.786	25.786	25.786	25.786	-8.07%
Apr 02, 2025	28.050	28.050	28.050	27.957	0.33%
Apr 01, 2025	27.957	27.957	27.957	27.957	-0.18%
Mar 31, 2025	28.009	28.009	28.517	28.009	-1.78%
Mar 28, 2025	28.517	28.517	28.517	28.517	-2.96%
Mar 27, 2025	29.387	29.387	29.387	29.387	-0.47%
Mar 26, 2025	29.524	29.524	29.647	29.524	-0.41%
Mar 25, 2025	29.647	30.218	30.274	29.647	-2.07%
Mar 24, 2025	30.274	30.274	30.274	30.274	2.12%
Mar 21, 2025	29.647	29.647	29.647	29.564	0.28%
Mar 20, 2025	29.564	29.564	29.564	29.564	0.11%
Mar 19, 2025	29.533	29.533	29.533	29.533	1.84%
Mar 18, 2025	29.000	29.000	29.000	29.000	-1.74%
Mar 17, 2025	29.513	29.513	29.513	29.427	0.29%

Highest: 30.274

Lowest: 24.501

Difference: 5.773

Average: 27.865

Change %: -14.921

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