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Dossau De Inversiones Sicav S.a. (0P00007W9D)

Madrid

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DOSSAU DE INVERSIONES SICAV SA historical data, for real-time data please try another search

27.700 +0.010 +0.05%

12/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.22M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0127041038

Asset Class: Equity

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0P00007W9D Historical Data

Get free historical data for 0P00007W9D fund. You'll find the end of day price of the Dossau De Inversiones 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 %
Apr 12, 2023	27.700	27.700	27.700	27.700	0.05%
Apr 11, 2023	27.687	27.687	27.687	27.687	-0.09%
Apr 06, 2023	27.711	27.711	27.711	27.711	0.05%
Apr 05, 2023	27.697	27.697	27.697	27.697	0.12%
Apr 04, 2023	27.663	27.663	27.663	27.663	0.45%
Apr 03, 2023	27.540	27.540	27.540	27.540	0.23%
Mar 31, 2023	27.477	27.477	27.477	27.477	0.68%
Mar 30, 2023	27.293	27.293	27.293	27.293	0.18%
Mar 29, 2023	27.243	27.243	27.243	27.243	0.36%
Mar 28, 2023	27.145	27.145	27.145	27.145	0.11%
Mar 27, 2023	27.115	27.115	27.115	27.115	-0.06%
Mar 24, 2023	27.132	27.132	27.132	27.132	-0.44%
Mar 23, 2023	27.251	27.251	27.251	27.251	0.34%
Mar 22, 2023	27.159	27.159	27.159	27.159	0.18%
Mar 21, 2023	27.109	27.109	27.109	27.109	-0.33%
Mar 20, 2023	27.198	27.198	27.198	27.198	0.80%
Mar 17, 2023	26.982	26.982	26.982	26.982	-0.63%
Mar 16, 2023	27.152	27.152	27.152	27.152	0.80%
Mar 15, 2023	26.937	26.937	26.937	26.937	-1.71%
Mar 14, 2023	27.404	27.404	27.404	27.404	-0.64%
Mar 13, 2023	27.581	27.581	27.581	27.581	-0.87%
Mar 10, 2023	27.823	27.823	27.823	27.823	-0.48%
Mar 09, 2023	27.958	27.958	27.958	27.958	-0.31%
Mar 08, 2023	28.046	28.046	28.046	28.046	0.22%
Mar 07, 2023	27.983	27.983	27.983	27.983	0.48%
Mar 06, 2023	27.850	27.850	27.850	27.850	0.21%
Mar 03, 2023	27.791	27.791	27.791	27.791	-0.21%
Mar 02, 2023	27.851	27.851	27.851	27.851	-0.07%
Mar 01, 2023	27.870	27.870	27.870	27.870	-0.01%
Feb 28, 2023	27.873	27.873	27.873	27.873	0.62%

Highest: 28.046

Lowest: 26.937

Difference: 1.109

Average: 27.507

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DOSSAU DE INVERSI.	27.700	+0.010	+0.05%