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Kruger Selección Sicav (0P00007W8I)

Madrid

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15.241 +0.110 +0.71%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.76M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0156942031

Asset Class: Equity

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0P00007W8I Historical Data

Get free historical data for 0P00007W8I fund. You'll find the end of day price of the Kruger Selección Sicav 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	15.241	15.241	15.241	15.241	0.71%
Mar 11, 2025	15.134	15.134	15.134	15.134	-0.93%
Mar 10, 2025	15.277	15.277	15.277	15.277	-0.67%
Mar 07, 2025	15.379	15.379	15.379	15.379	-0.66%
Mar 06, 2025	15.481	15.481	15.481	15.481	0.45%
Mar 05, 2025	15.412	15.412	15.412	15.412	0.19%
Mar 04, 2025	15.382	15.382	15.382	15.382	-1.42%
Mar 03, 2025	15.603	15.603	15.603	15.603	0.12%
Feb 28, 2025	15.585	15.585	15.585	15.585	-0.99%
Feb 27, 2025	15.742	15.742	15.742	15.742	-0.44%
Feb 26, 2025	15.811	15.811	15.811	15.811	0.85%
Feb 25, 2025	15.678	15.678	15.678	15.678	2.87%
Mar 12, 2025	15.241	15.241	15.241	15.241	0.71%
Mar 11, 2025	15.134	15.134	15.134	15.134	-0.93%
Mar 10, 2025	15.277	15.277	15.277	15.277	-0.67%
Mar 07, 2025	15.379	15.379	15.379	15.379	-0.66%
Mar 06, 2025	15.481	15.481	15.481	15.481	0.45%
Mar 05, 2025	15.412	15.412	15.412	15.412	0.19%
Mar 04, 2025	15.382	15.382	15.382	15.382	-1.42%
Mar 03, 2025	15.603	15.603	15.603	15.603	0.12%
Feb 28, 2025	15.585	15.585	15.585	15.585	-0.99%
Feb 27, 2025	15.742	15.742	15.742	15.742	-0.44%
Feb 26, 2025	15.811	15.811	15.811	15.811	0.85%
Feb 25, 2025	15.678	15.678	15.678	15.678	-0.59%
Feb 24, 2025	15.772	15.772	15.772	15.772	-0.85%
Feb 21, 2025	15.907	15.907	15.907	15.907	0.23%
Feb 20, 2025	15.870	15.870	15.870	15.870	0.13%
Feb 19, 2025	15.850	15.850	15.850	15.850	-0.22%
Feb 18, 2025	15.885	15.885	15.885	15.885	0.35%
Feb 17, 2025	15.830	15.830	15.830	15.830	0.42%

Highest: 15.907

Lowest: 15.134

Difference: 0.773

Average: 15.552

Change %: -3.318

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