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Inversiones Polivalente, Sicav, S.a. (0P000027QC)

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41.825 +0.390    +0.93%
05/06 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Urquijo Gestión SGIIC
ISIN:  ES0142985136 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.26M
INVERSIONES POLIVALENTE SICAV SA 41.825 +0.390 +0.93%

0P000027QC Historical Data

 
Get free historical data for 0P000027QC fund. You'll find the end of day price of the Inversiones Polivalente, 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.
Time Frame:
05/08/2024 - 06/08/2024
 
Date Price Open High Low Change %
Jun 05, 2024 41.825 41.825 41.825 41.825 0.93%
Jun 04, 2024 41.439 41.439 41.439 41.439 -0.20%
Jun 03, 2024 41.521 41.521 41.521 41.521 0.27%
May 31, 2024 41.408 41.408 41.408 41.408 0.10%
May 30, 2024 41.369 41.369 41.369 41.369 -0.35%
May 29, 2024 41.512 41.512 41.512 41.512 -0.47%
May 28, 2024 41.710 41.710 41.710 41.710 -0.01%
May 27, 2024 41.714 41.714 41.714 41.714 0.13%
May 24, 2024 41.659 41.659 41.659 41.659 0.01%
May 23, 2024 41.655 41.655 41.655 41.655 0.02%
May 22, 2024 41.645 41.645 41.645 41.645 0.02%
May 21, 2024 41.639 41.639 41.639 41.639 -0.10%
May 20, 2024 41.681 41.681 41.681 41.681 0.26%
May 17, 2024 41.572 41.572 41.572 41.572 -0.05%
May 16, 2024 41.593 41.593 41.593 41.593 -0.10%
May 15, 2024 41.635 41.635 41.635 41.635 0.52%
May 14, 2024 41.421 41.421 41.421 41.421 0.02%
May 13, 2024 41.413 41.413 41.413 41.413 -0.01%
May 10, 2024 41.417 41.417 41.417 41.417 0.33%
May 09, 2024 41.279 41.279 41.279 41.279 0.22%
May 08, 2024 41.189 41.189 41.189 41.189 -0.03%
Highest: 41.825 Lowest: 41.189 Difference: 0.635 Average: 41.538 Change %: 1.517
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