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Siroco Tendencias Isr R Fi (0P0001MJDX)

Madrid

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10.586 +0.070 +0.62%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.39M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0176043000

Asset Class: Equity

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Historical Data
Holdings

0P0001MJDX Historical Data

Get free historical data for 0P0001MJDX fund. You'll find the end of day price of the Siroco Tendencias Isr R 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 %
Mar 12, 2025	10.586	10.586	10.586	10.586	0.62%
Mar 11, 2025	10.521	10.521	10.521	10.521	-1.11%
Mar 10, 2025	10.639	10.639	10.639	10.639	-2.37%
Mar 07, 2025	10.897	10.897	10.897	10.897	-0.37%
Mar 06, 2025	10.938	10.938	10.938	10.938	-1.72%
Mar 05, 2025	11.129	11.129	11.129	11.129	-0.08%
Mar 04, 2025	11.137	11.137	11.137	11.137	-1.63%
Mar 03, 2025	11.322	11.322	11.322	11.322	-1.01%
Feb 28, 2025	11.438	11.438	11.438	11.438	0.54%
Feb 27, 2025	11.377	11.377	11.377	11.377	-0.64%
Feb 26, 2025	11.450	11.450	11.450	11.450	0.49%
Feb 25, 2025	11.395	11.395	11.395	11.395	7.64%
Mar 12, 2025	10.586	10.586	10.586	10.586	0.62%
Mar 11, 2025	10.521	10.521	10.521	10.521	-1.11%
Mar 10, 2025	10.639	10.639	10.639	10.639	-2.37%
Mar 07, 2025	10.897	10.897	10.897	10.897	-0.37%
Mar 06, 2025	10.938	10.938	10.938	10.938	-1.72%
Mar 05, 2025	11.129	11.129	11.129	11.129	-0.08%
Mar 04, 2025	11.137	11.137	11.137	11.137	-1.63%
Mar 03, 2025	11.322	11.322	11.322	11.322	-1.01%
Feb 28, 2025	11.438	11.438	11.438	11.438	0.54%
Feb 27, 2025	11.377	11.377	11.377	11.377	-0.64%
Feb 26, 2025	11.450	11.450	11.450	11.450	0.49%
Feb 25, 2025	11.395	11.395	11.395	11.395	-0.94%
Feb 24, 2025	11.502	11.502	11.502	11.502	-0.97%
Feb 21, 2025	11.615	11.615	11.615	11.615	-1.18%
Feb 20, 2025	11.754	11.754	11.754	11.754	-0.86%
Feb 19, 2025	11.856	11.856	11.856	11.856	0.15%
Feb 18, 2025	11.839	11.839	11.839	11.839	0.43%
Feb 17, 2025	11.788	11.788	11.788	11.788	0.35%

Highest: 11.856

Lowest: 10.521

Difference: 1.335

Average: 11.200

Change %: -9.882

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