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Nieva De Inversiones Mobiliarias Sicav Sa (0P0000ITAK)

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14.473 +0.003    +0.02%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 120.36M
Type:  Fund
Market:  Spain
Issuer:  Deutsche Asset Management SGIIC
ISIN:  ES0147846036 
Asset Class:  Equity
NIEVA DE INVERSIONES MOBILIARIAS SICAV SA 14.473 +0.003 +0.02%

0P0000ITAK Historical Data

 
Get free historical data for 0P0000ITAK fund. You'll find the end of day price of the Nieva De Inversiones Mobiliarias Sicav Sa 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 14.473 14.473 14.473 14.473 0.02%
Nov 19, 2024 14.470 14.470 14.470 14.470 -0.06%
Nov 18, 2024 14.479 14.479 14.479 14.479 0.10%
Nov 15, 2024 14.465 14.465 14.465 14.465 -0.88%
Nov 14, 2024 14.593 14.593 14.593 14.593 0.37%
Nov 13, 2024 14.538 14.538 14.538 14.538 0.00%
Nov 12, 2024 14.538 14.538 14.538 14.538 -0.86%
Nov 11, 2024 14.665 14.665 14.665 14.665 0.68%
Nov 08, 2024 14.565 14.565 14.565 14.565 -0.08%
Nov 07, 2024 14.578 14.578 14.578 14.578 0.66%
Nov 06, 2024 14.481 14.481 14.481 14.481 1.19%
Nov 05, 2024 14.311 14.311 14.311 14.311 0.68%
Nov 04, 2024 14.214 14.214 14.214 14.214 -0.32%
Nov 01, 2024 14.261 14.261 14.261 14.261 0.72%
Oct 31, 2024 14.159 14.159 14.159 14.159 -1.57%
Oct 30, 2024 14.384 14.384 14.384 14.384 -0.65%
Oct 29, 2024 14.478 14.478 14.478 14.478 -0.01%
Oct 28, 2024 14.480 14.480 14.480 14.480 0.44%
Oct 25, 2024 14.417 14.417 14.417 14.417 0.24%
Oct 24, 2024 14.383 14.383 14.383 14.383 0.01%
Oct 23, 2024 14.382 14.382 14.382 14.382 -0.57%
Highest: 14.665 Lowest: 14.159 Difference: 0.506 Average: 14.444 Change %: 0.065
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