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Grupo Inversor Falla, Sicav, S.a. (S3212)

Madrid

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18.12 0.00 0%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 110.19M

Type: Fund

Market: Spain

Issuer: Unigest SGIIC

ISIN: ES0162602033

Asset Class: Equity

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Overview
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Historical Data
Holdings

S3212 Historical Data

Get free historical data for S3212 fund. You'll find the end of day price of the Grupo Inversor Falla, 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	18.12	18.12	18.12	18.12	0.00%
Nov 19, 2024	18.12	18.12	18.12	18.12	-0.10%
Nov 18, 2024	18.14	18.14	18.14	18.14	0.00%
Nov 17, 2024	18.14	18.14	18.14	18.14	0.00%
Nov 16, 2024	18.14	18.14	18.14	18.14	0.00%
Nov 15, 2024	18.14	18.14	18.14	18.14	-0.35%
Nov 14, 2024	18.20	18.20	18.20	18.20	0.23%
Nov 13, 2024	18.16	18.16	18.16	18.16	-0.05%
Nov 12, 2024	18.17	18.17	18.17	18.17	-0.49%
Nov 11, 2024	18.26	18.26	18.26	18.26	0.28%
Nov 10, 2024	18.21	18.21	18.21	18.21	0.00%
Nov 09, 2024	18.21	18.21	18.21	18.21	0.00%
Nov 08, 2024	18.21	18.21	18.21	18.21	-0.06%
Nov 07, 2024	18.22	18.22	18.22	18.22	0.25%
Nov 06, 2024	18.17	18.17	18.17	18.17	0.29%
Nov 05, 2024	18.12	18.12	18.12	18.12	0.25%
Nov 04, 2024	18.07	18.07	18.07	18.07	-0.08%
Nov 03, 2024	18.09	18.09	18.09	18.09	0.00%
Nov 02, 2024	18.09	18.09	18.09	18.09	0.27%
Oct 31, 2024	18.04	18.04	18.04	18.04	-0.56%
Oct 30, 2024	18.14	18.14	18.14	18.14	-0.32%
Oct 29, 2024	18.20	18.20	18.20	18.20	0.00%
Oct 28, 2024	18.20	18.20	18.20	18.20	0.18%
Oct 27, 2024	18.17	18.17	18.17	18.17	0.00%
Oct 26, 2024	18.17	18.17	18.17	18.17	0.00%
Oct 25, 2024	18.17	18.17	18.17	18.17	0.00%
Oct 24, 2024	18.17	18.17	18.17	18.17	0.00%
Oct 23, 2024	18.17	18.17	18.17	18.17	-0.21%

Highest: 18.26

Lowest: 18.04

Difference: 0.22

Average: 18.16

Change %: -0.46

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