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La Muza Inversiones, Sicav, S.a. (S0891)

Madrid

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57.00 +0.38 +0.68%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 202.44M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0131365035

Asset Class: Equity

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Overview
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Historical Data
Holdings

S0891 Historical Data

Get free historical data for S0891 fund. You'll find the end of day price of the La Muza Inversiones, 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 %
Nov 01, 2024	57.00	57.00	57.00	57.00	0.68%
Oct 31, 2024	56.61	56.61	56.61	56.61	-0.39%
Oct 30, 2024	56.83	56.83	56.83	56.83	-0.67%
Oct 29, 2024	57.22	57.22	57.22	57.22	-0.07%
Oct 28, 2024	57.26	57.26	57.26	57.26	0.09%
Oct 25, 2024	57.21	57.21	57.21	57.21	0.48%
Oct 24, 2024	56.94	56.94	56.94	56.94	-0.31%
Oct 23, 2024	57.12	57.12	57.12	57.12	-0.76%
Oct 22, 2024	57.55	57.55	57.55	57.55	0.13%
Oct 21, 2024	57.48	57.48	57.48	57.48	0.00%
Oct 18, 2024	57.48	57.48	57.48	57.48	-0.55%
Oct 17, 2024	57.80	57.80	57.80	57.80	0.23%
Oct 16, 2024	57.66	57.66	57.66	57.66	0.06%
Oct 15, 2024	57.63	57.63	57.63	57.63	-0.75%
Oct 14, 2024	58.06	58.06	58.06	58.06	-0.51%
Oct 11, 2024	58.36	58.36	58.36	58.36	0.19%
Oct 10, 2024	58.25	58.25	58.25	58.25	0.16%
Oct 09, 2024	58.16	58.16	58.16	58.16	-0.03%
Oct 08, 2024	58.18	58.18	58.18	58.18	-0.69%
Oct 07, 2024	58.58	58.58	58.58	58.58	0.11%

Highest: 58.58

Lowest: 56.61

Difference: 1.97

Average: 57.57

Change %: -2.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muza Inversiones .	57.00	+0.38	+0.68%
	iShares 1-3 Year .	348.3	0.0	0.00%