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Nieva De Inversiones Mobiliarias Sicav Sa (0P0000ITAK)

Madrid

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14.793 +0.050 +0.31%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 122.99M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0147846036

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	14.793	14.793	14.793	14.793	0.31%
Dec 19, 2024	14.747	14.747	14.747	14.747	-0.81%
Dec 18, 2024	14.867	14.867	14.867	14.867	-0.92%
Dec 17, 2024	15.006	15.006	15.006	15.006	-0.44%
Dec 16, 2024	15.072	15.072	15.072	15.072	0.26%
Dec 13, 2024	15.034	15.034	15.034	15.034	-0.14%
Dec 12, 2024	15.055	15.055	15.055	15.055	-0.20%
Dec 11, 2024	15.086	15.086	15.086	15.086	0.69%
Dec 10, 2024	14.983	14.983	14.983	14.983	-0.26%
Dec 09, 2024	15.022	15.022	15.022	15.022	-0.14%
Dec 06, 2024	15.044	15.044	15.044	15.044	0.33%
Dec 05, 2024	14.994	14.994	14.994	14.994	0.18%
Dec 04, 2024	14.967	14.967	14.967	14.967	0.84%
Dec 03, 2024	14.842	14.842	14.842	14.842	0.35%
Dec 02, 2024	14.790	14.790	14.790	14.790	0.77%
Nov 29, 2024	14.678	14.678	14.678	14.678	0.90%
Nov 27, 2024	14.547	14.547	14.547	14.547	-0.57%
Nov 26, 2024	14.631	14.631	14.631	14.631	-0.06%
Nov 25, 2024	14.640	14.640	14.640	14.640	0.24%

Highest: 15.086

Lowest: 14.547

Difference: 0.539

Average: 14.884

Change %: 1.289

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NIEVA DE INVERSIO.	14.793	+0.050	+0.31%