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New Deal Inversiones, Sicav S.a. (0P0000I3F2)

Madrid

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15.695 +0.030 +0.17%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.94M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0162902037

Asset Class: Equity

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0P0000I3F2 Historical Data

Get free historical data for 0P0000I3F2 fund. You'll find the end of day price of the New Deal 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	15.695	15.695	15.695	15.695	0.17%
Nov 22, 2024	15.669	15.669	15.669	15.669	0.21%
Nov 21, 2024	15.636	15.636	15.636	15.636	0.17%
Nov 20, 2024	15.610	15.610	15.610	15.610	0.01%
Nov 19, 2024	15.608	15.608	15.608	15.608	-0.02%
Nov 18, 2024	15.610	15.610	15.610	15.610	0.05%
Nov 15, 2024	15.602	15.602	15.602	15.602	-0.23%
Nov 14, 2024	15.639	15.639	15.639	15.639	0.02%
Nov 13, 2024	15.636	15.636	15.636	15.636	-0.04%
Nov 12, 2024	15.642	15.642	15.642	15.642	-0.13%
Nov 11, 2024	15.662	15.662	15.662	15.662	0.16%
Nov 08, 2024	15.637	15.637	15.637	15.637	0.14%
Nov 07, 2024	15.615	15.615	15.615	15.615	0.13%
Nov 06, 2024	15.594	15.594	15.594	15.594	0.48%
Nov 05, 2024	15.520	15.520	15.520	15.520	0.13%
Nov 04, 2024	15.500	15.500	15.500	15.500	-0.03%
Nov 01, 2024	15.504	15.504	15.504	15.504	0.08%
Oct 31, 2024	15.492	15.492	15.492	15.492	-0.38%
Oct 30, 2024	15.552	15.552	15.552	15.552	-0.13%
Oct 29, 2024	15.572	15.572	15.572	15.572	-0.03%
Oct 28, 2024	15.576	15.576	15.576	15.576	-0.01%

Highest: 15.695

Lowest: 15.492

Difference: 0.203

Average: 15.599

Change %: 0.758

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEW DEAL INVERSIO.	15.695	+0.030	+0.17%