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Inversiones Polivalente, Sicav, S.a. (0P000027QC)

Madrid

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44.438 -0.040 -0.10%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.54M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0142985136

Asset Class: Equity

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Holdings

0P000027QC Historical Data

Get free historical data for 0P000027QC fund. You'll find the end of day price of the Inversiones Polivalente, 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 %
Nov 25, 2024	44.438	44.438	44.438	44.438	-0.10%
Nov 22, 2024	44.482	44.482	44.482	44.482	0.58%
Nov 21, 2024	44.224	44.224	44.224	44.224	1.07%
Nov 20, 2024	43.757	43.757	43.757	43.757	0.16%
Nov 19, 2024	43.689	43.689	43.689	43.689	0.14%
Nov 18, 2024	43.629	43.629	43.629	43.629	-0.16%
Nov 15, 2024	43.700	43.700	43.700	43.700	-0.98%
Nov 14, 2024	44.134	44.134	44.134	44.134	0.29%
Nov 13, 2024	44.005	44.005	44.005	44.005	0.18%
Nov 12, 2024	43.924	43.924	43.924	43.924	-0.44%
Nov 11, 2024	44.120	44.120	44.120	44.120	0.70%
Nov 08, 2024	43.815	43.815	43.815	43.815	0.12%
Nov 07, 2024	43.762	43.762	43.762	43.762	0.40%
Nov 06, 2024	43.589	43.589	43.589	43.589	2.15%
Nov 05, 2024	42.672	42.672	42.672	42.672	0.38%
Nov 04, 2024	42.508	42.508	42.508	42.508	-0.44%
Nov 01, 2024	42.696	42.696	42.696	42.696	0.79%
Oct 31, 2024	42.361	42.361	42.361	42.361	-1.54%
Oct 30, 2024	43.025	43.025	43.025	43.025	-0.47%
Oct 29, 2024	43.228	43.228	43.228	43.228	-0.28%
Oct 28, 2024	43.349	43.349	43.349	43.349	0.18%

Highest: 44.482

Lowest: 42.361

Difference: 2.120

Average: 43.577

Change %: 2.700

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES POLIV.	44.438	-0.040	-0.10%