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Lluc Valores, Sicav, S.a. (S1961)

Madrid

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15.29 +0.16 +1.05%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 412.02M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0158867038

Asset Class: Equity

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Historical Data
Holdings

S1961 Historical Data

Get free historical data for S1961 fund. You'll find the end of day price of the Lluc Valores, 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	15.29	15.29	15.29	15.29	1.05%
Dec 30, 2024	15.13	15.13	15.13	15.13	-0.44%
Dec 27, 2024	15.20	15.20	15.20	15.20	0.05%
Dec 23, 2024	15.19	15.19	15.19	15.19	0.57%
Dec 20, 2024	15.10	15.10	15.10	15.10	-0.06%
Dec 19, 2024	15.11	15.11	15.11	15.11	-0.75%
Dec 18, 2024	15.23	15.23	15.23	15.23	-0.65%
Dec 17, 2024	15.33	15.33	15.33	15.33	0.00%
Dec 16, 2024	15.32	15.32	15.32	15.32	-0.12%
Dec 13, 2024	15.34	15.34	15.34	15.34	-0.34%
Dec 12, 2024	15.39	15.39	15.39	15.39	-0.23%
Dec 11, 2024	15.43	15.43	15.43	15.43	0.46%
Dec 10, 2024	15.36	15.36	15.36	15.36	-0.30%
Dec 09, 2024	15.41	15.41	15.41	15.41	0.76%
Jan 02, 2025	15.29	15.29	15.29	15.29	1.05%
Dec 30, 2024	15.13	15.13	15.13	15.13	-0.44%
Dec 27, 2024	15.20	15.20	15.20	15.20	0.05%
Dec 23, 2024	15.19	15.19	15.19	15.19	0.57%
Dec 20, 2024	15.10	15.10	15.10	15.10	-0.06%
Dec 19, 2024	15.11	15.11	15.11	15.11	-0.75%
Dec 18, 2024	15.23	15.23	15.23	15.23	-0.65%
Dec 17, 2024	15.33	15.33	15.33	15.33	0.00%
Dec 16, 2024	15.32	15.32	15.32	15.32	-0.12%
Dec 13, 2024	15.34	15.34	15.34	15.34	-0.34%
Dec 12, 2024	15.39	15.39	15.39	15.39	-0.23%
Dec 11, 2024	15.43	15.43	15.43	15.43	0.46%
Dec 10, 2024	15.36	15.36	15.36	15.36	-0.30%
Dec 09, 2024	15.41	15.41	15.41	15.41	0.13%
Dec 06, 2024	15.39	15.39	15.39	15.39	0.27%
Dec 05, 2024	15.34	15.34	15.34	15.34	-0.16%

Highest: 15.43

Lowest: 15.10

Difference: 0.32

Average: 15.28

Change %: -0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Lluc Valores SICA.	15.29	+0.16	+1.05%