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Nuevos Valores, S.a., Sicav (0P0000IVBP)

Madrid

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2.946 +0.010 +0.38%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.34M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0166936031

Asset Class: Equity

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Historical Data
Holdings

0P0000IVBP Historical Data

Get free historical data for 0P0000IVBP fund. You'll find the end of day price of the Nuevos Valores, S.a., Sicav 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 11, 2024	2.946	2.946	2.946	2.946	0.38%
Nov 08, 2024	2.935	2.935	2.935	2.935	0.22%
Nov 07, 2024	2.928	2.928	2.928	2.928	0.13%
Nov 06, 2024	2.925	2.925	2.925	2.925	1.33%
Nov 05, 2024	2.886	2.886	2.886	2.886	0.17%
Nov 04, 2024	2.881	2.881	2.881	2.881	-0.21%
Nov 01, 2024	2.887	2.887	2.887	2.887	0.27%
Oct 31, 2024	2.879	2.879	2.879	2.879	-0.79%
Oct 30, 2024	2.902	2.902	2.902	2.902	-0.25%
Oct 29, 2024	2.910	2.910	2.910	2.910	0.00%
Oct 28, 2024	2.910	2.910	2.910	2.910	0.08%
Oct 25, 2024	2.908	2.908	2.908	2.908	0.08%
Oct 24, 2024	2.905	2.905	2.905	2.905	0.00%
Oct 23, 2024	2.906	2.906	2.906	2.906	-0.27%
Oct 22, 2024	2.914	2.914	2.914	2.914	-0.09%
Oct 21, 2024	2.916	2.916	2.916	2.916	-0.09%
Oct 18, 2024	2.919	2.919	2.919	2.919	0.08%
Oct 17, 2024	2.917	2.917	2.917	2.917	0.16%
Oct 16, 2024	2.912	2.912	2.912	2.912	0.16%
Oct 15, 2024	2.908	2.908	2.908	2.908	-0.16%
Oct 14, 2024	2.912	2.912	2.912	2.912	0.25%

Highest: 2.946

Lowest: 2.879

Difference: 0.067

Average: 2.910

Change %: 1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NUEVOS VALORES, S.	2.946	+0.010	+0.38%