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1948 Inversions, Sicav S.a. (0P0000ISR8)

Madrid

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38.097 -0.470 -1.21%

04/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 104.89M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0109642035

Asset Class: Equity

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Historical Data
Holdings

0P0000ISR8 Historical Data

Get free historical data for 0P0000ISR8 fund. You'll find the end of day price of the 1948 Inversions, 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 %
Sep 04, 2024	38.097	38.097	38.097	38.097	-1.21%
Sep 03, 2024	38.564	38.564	38.564	38.564	-2.30%
Aug 30, 2024	39.473	39.473	39.473	39.473	1.00%
Aug 29, 2024	39.083	39.083	39.083	39.083	0.12%
Aug 28, 2024	39.037	39.037	39.037	39.037	-0.08%
Aug 27, 2024	39.067	39.067	39.067	39.067	0.05%
Aug 26, 2024	39.048	39.048	39.048	39.048	-0.25%
Aug 23, 2024	39.145	39.145	39.145	39.145	0.38%
Aug 22, 2024	38.996	38.996	38.996	38.996	-0.54%
Aug 21, 2024	39.206	39.206	39.206	39.206	0.27%
Aug 20, 2024	39.101	39.101	39.101	39.101	-0.41%
Aug 19, 2024	39.263	39.263	39.263	39.263	0.52%
Aug 16, 2024	39.060	39.060	39.060	39.060	0.35%
Aug 15, 2024	38.925	38.925	38.925	38.925	1.98%
Aug 14, 2024	38.167	38.167	38.167	38.167	0.14%
Aug 13, 2024	38.114	38.114	38.114	38.114	1.68%
Aug 12, 2024	37.483	37.483	37.483	37.483	0.16%
Aug 09, 2024	37.422	37.422	37.422	37.422	0.52%
Aug 08, 2024	37.230	37.230	37.230	37.230	1.52%
Aug 07, 2024	36.672	36.672	36.672	36.672	-0.09%
Aug 06, 2024	36.706	36.706	36.706	36.706	1.87%

Highest: 39.473

Lowest: 36.672

Difference: 2.801

Average: 38.469

Change %: 5.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1948 INVERSIONS, .	38.097	-0.470	-1.21%