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Just Wealth Sicav Sa (0P000021SV)

Madrid

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7.560 +0.010 +0.10%

19/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.85M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0166081036

Asset Class: Equity

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Holdings

0P000021SV Historical Data

Get free historical data for 0P000021SV fund. You'll find the end of day price of the Just Wealth Sicav Sa 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	7.560	7.560	7.560	7.560	0.10%
Nov 18, 2024	7.552	7.552	7.552	7.552	0.12%
Nov 15, 2024	7.543	7.543	7.543	7.543	-0.57%
Nov 14, 2024	7.586	7.586	7.586	7.586	-0.08%
Nov 13, 2024	7.592	7.592	7.592	7.592	-0.06%
Nov 12, 2024	7.597	7.597	7.597	7.597	-0.34%
Nov 11, 2024	7.623	7.623	7.623	7.623	0.31%
Nov 08, 2024	7.599	7.599	7.599	7.599	0.45%
Nov 07, 2024	7.565	7.565	7.565	7.565	0.28%
Nov 06, 2024	7.544	7.544	7.544	7.544	0.90%
Nov 05, 2024	7.476	7.476	7.476	7.476	0.12%
Nov 04, 2024	7.467	7.467	7.467	7.467	-0.06%
Oct 31, 2024	7.472	7.472	7.472	7.472	-0.74%
Oct 30, 2024	7.527	7.527	7.527	7.527	-0.05%
Oct 29, 2024	7.531	7.531	7.531	7.531	-0.07%
Oct 28, 2024	7.536	7.536	7.536	7.536	-0.08%
Oct 25, 2024	7.542	7.542	7.542	7.542	0.04%
Oct 24, 2024	7.539	7.539	7.539	7.539	0.08%
Oct 23, 2024	7.533	7.533	7.533	7.533	-0.23%
Oct 22, 2024	7.550	7.550	7.550	7.550	-0.14%

Highest: 7.623

Lowest: 7.467

Difference: 0.155

Average: 7.547

Change %: -0.011

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