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Silver Alpha Vision Equities A Fi (0P0001IIC1)

Madrid

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155.998 +1.840 +1.19%

16/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 8.18M

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0146149002

Asset Class: Equity

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0P0001IIC1 Historical Data

Get free historical data for 0P0001IIC1 fund. You'll find the end of day price of the Silver Alpha Vision Equities A Fi 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 %
Jan 16, 2025	155.998	155.998	155.998	155.998	1.19%
Jan 15, 2025	154.157	154.157	154.157	154.157	1.47%
Jan 14, 2025	151.930	151.930	151.930	151.930	-0.12%
Jan 13, 2025	152.116	152.116	152.116	152.116	-0.27%
Jan 10, 2025	152.522	152.522	152.522	152.522	-0.85%
Jan 09, 2025	153.825	153.825	153.825	153.825	0.10%
Jan 08, 2025	153.674	153.674	153.674	153.674	0.64%
Jan 07, 2025	152.693	152.693	152.693	152.693	-0.46%
Jan 06, 2025	153.400	153.400	153.400	153.400	0.34%
Jan 03, 2025	152.885	152.885	152.885	152.885	0.36%
Jan 02, 2025	152.334	152.334	152.334	152.334	0.67%
Dec 31, 2024	151.315	151.315	151.315	151.315	-3.00%
Jan 16, 2025	155.998	155.998	155.998	155.998	1.19%
Jan 15, 2025	154.157	154.157	154.157	154.157	1.47%
Jan 14, 2025	151.930	151.930	151.930	151.930	-0.12%
Jan 13, 2025	152.116	152.116	152.116	152.116	-0.27%
Jan 10, 2025	152.522	152.522	152.522	152.522	-0.85%
Jan 09, 2025	153.825	153.825	153.825	153.825	0.10%
Jan 08, 2025	153.674	153.674	153.674	153.674	0.64%
Jan 07, 2025	152.693	152.693	152.693	152.693	-0.46%
Jan 06, 2025	153.400	153.400	153.400	153.400	0.34%
Jan 03, 2025	152.885	152.885	152.885	152.885	0.36%
Jan 02, 2025	152.334	152.334	152.334	152.334	0.67%
Dec 31, 2024	151.315	151.315	151.315	151.315	0.25%
Dec 30, 2024	150.931	150.931	150.931	150.931	-1.02%
Dec 27, 2024	152.480	152.480	152.480	152.480	-0.50%
Dec 26, 2024	153.247	153.247	153.247	153.247	-0.24%
Dec 24, 2024	153.621	153.621	153.621	153.621	0.73%
Dec 23, 2024	152.509	152.509	152.509	152.509	0.16%
Dec 20, 2024	152.263	152.263	152.263	152.263	-0.06%

Highest: 155.998

Lowest: 150.931

Difference: 5.067

Average: 152.958

Change %: 2.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Internationa.	155.998	+1.840	+1.19%