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Addition, Sicav, S.a. (0P00007W7A)

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ADDITION SICAV SA historical data, for real-time data please try another search

13.106 -0.000 -0.00%

18/10 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 75.65M

Type: Fund

Market: Spain

Issuer: Pactió Gestión SGIIC

ISIN: ES0105966032

Asset Class: Equity

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0P00007W7A Historical Data

Get free historical data for 0P00007W7A fund. You'll find the end of day price of the Addition, 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 %
Oct 18, 2022	13.106	13.106	13.106	13.106	0.00%
Oct 17, 2022	13.106	13.106	13.106	13.106	-0.16%
Oct 14, 2022	13.126	13.126	13.126	13.126	0.01%
Oct 13, 2022	13.125	13.125	13.125	13.125	-0.01%
Oct 12, 2022	13.126	13.126	13.126	13.126	0.00%
Oct 11, 2022	13.126	13.126	13.126	13.126	0.02%
Oct 10, 2022	13.123	13.123	13.123	13.123	0.00%
Oct 07, 2022	13.123	13.123	13.123	13.123	-0.02%
Oct 06, 2022	13.125	13.125	13.125	13.125	0.08%
Oct 05, 2022	13.115	13.115	13.115	13.115	-0.06%
Oct 04, 2022	13.122	13.122	13.122	13.122	0.47%
Sep 29, 2022	13.062	13.062	13.062	13.062	-0.31%
Sep 28, 2022	13.102	13.102	13.102	13.102	-0.17%
Sep 27, 2022	13.125	13.125	13.125	13.125	0.05%
Sep 26, 2022	13.118	13.118	13.118	13.118	-0.19%
Sep 23, 2022	13.142	13.142	13.142	13.142	-0.44%
Sep 22, 2022	13.200	13.200	13.200	13.200	-0.62%
Sep 21, 2022	13.282	13.282	13.282	13.282	0.32%
Sep 20, 2022	13.240	13.240	13.240	13.240	-0.06%
Sep 19, 2022	13.248	13.248	13.248	13.248	-0.04%
Sep 16, 2022	13.254	13.254	13.254	13.254	-0.69%
Sep 15, 2022	13.347	13.347	13.347	13.347	-0.30%
Sep 14, 2022	13.386	13.386	13.386	13.386	-0.40%
Sep 13, 2022	13.440	13.440	13.440	13.440	-0.36%
Sep 12, 2022	13.488	13.488	13.488	13.488	0.40%
Sep 09, 2022	13.435	13.435	13.435	13.435	0.50%
Sep 08, 2022	13.367	13.367	13.367	13.367	0.54%
Sep 07, 2022	13.296	13.296	13.296	13.296	-0.35%
Sep 06, 2022	13.342	13.342	13.342	13.342	-0.08%
Sep 05, 2022	13.352	13.352	13.352	13.352	1.88%

Highest: 13.488

Lowest: 13.062

Difference: 0.427

Average: 13.218

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADDITION SICAV SA	13.106	-0.000	-0.00%