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Soixa, Sicav, S.a. (0P000027FM)

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160.597 -0.230    -0.14%
01/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Magallanes Value Investors SGIIC
ISIN:  ES0176251033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 481.58M
SOIXA, SICAV, SA 160.597 -0.230 -0.14%

0P000027FM Historical Data

 
Get free historical data for 0P000027FM fund. You'll find the end of day price of the Soixa, 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:
04/04/2024 - 05/04/2024
 
Date Price Open High Low Change %
May 01, 2024 160.597 160.597 160.597 160.597 -0.14%
Apr 30, 2024 160.823 160.823 160.823 160.823 -1.05%
Apr 29, 2024 162.530 162.530 162.530 162.530 0.53%
Apr 26, 2024 161.671 161.671 161.671 161.671 0.67%
Apr 24, 2024 160.591 160.591 160.591 160.591 -0.10%
Apr 23, 2024 160.759 160.759 160.759 160.759 0.56%
Apr 22, 2024 159.860 159.860 159.860 159.860 0.44%
Apr 19, 2024 159.152 159.152 159.152 159.152 -0.23%
Apr 18, 2024 159.524 159.524 159.524 159.524 0.56%
Apr 17, 2024 158.638 158.638 158.638 158.638 0.35%
Apr 16, 2024 158.086 158.086 158.086 158.086 -1.44%
Apr 15, 2024 160.399 160.399 160.399 160.399 -0.18%
Apr 12, 2024 160.687 160.687 160.687 160.687 -0.04%
Apr 11, 2024 160.745 160.745 160.745 160.745 -0.65%
Apr 10, 2024 161.791 161.791 161.791 161.791 0.04%
Apr 09, 2024 161.721 161.721 161.721 161.721 -0.02%
Apr 08, 2024 161.761 161.761 161.761 161.761 0.58%
Apr 05, 2024 160.821 160.821 160.821 160.821 -0.47%
Apr 04, 2024 161.575 161.575 161.575 161.575 0.51%
Highest: 162.530 Lowest: 158.086 Difference: 4.444 Average: 160.617 Change %: -0.101
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