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Rho Investments, Sil, S.a. (0P0000ITDX)

Madrid

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40.994 -0.570 -1.38%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 91.96M

Type: Fund

Market: Spain

Issuer: Quadriga Asset Managers SGIIC

ISIN: ES0155144035

Asset Class: Equity

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Overview
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0P0000ITDX Historical Data

Get free historical data for 0P0000ITDX fund. You'll find the end of day price of the Rho Investments, Sil, 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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Date	Price	Open	High	Low	Change %
Dec 20, 2024	40.994	40.994	40.994	40.994	-1.38%
Dec 13, 2024	41.567	41.567	41.567	41.567	0.19%
Dec 06, 2024	41.489	41.489	41.489	41.489	0.70%
Nov 29, 2024	41.201	41.201	41.201	41.201	1.26%
Nov 22, 2024	40.690	40.690	40.690	40.690	-0.13%
Nov 15, 2024	40.742	40.742	40.742	40.742	1.23%
Nov 08, 2024	40.248	40.248	40.248	40.248	-0.65%
Oct 31, 2024	40.511	40.511	40.511	40.511	-0.04%
Oct 25, 2024	40.529	40.529	40.529	40.529	-0.90%
Oct 18, 2024	40.895	40.895	40.895	40.895	0.89%
Oct 11, 2024	40.533	40.533	40.533	40.533	-0.29%
Oct 04, 2024	40.653	40.653	40.653	40.653	0.31%
Sep 27, 2024	40.529	40.529	40.529	40.529	-0.69%
Sep 20, 2024	40.812	40.812	40.812	40.812	-0.16%
Sep 13, 2024	40.878	40.878	40.878	40.878	0.14%
Sep 06, 2024	40.821	40.821	40.821	40.821	0.06%
Aug 23, 2024	40.798	40.798	40.798	40.798	0.32%
Aug 16, 2024	40.668	40.668	40.668	40.668	0.44%
Aug 09, 2024	40.490	40.490	40.490	40.490	-0.80%
Aug 02, 2024	40.815	40.815	40.815	40.815	-0.00%
Aug 01, 2024	40.815	40.815	40.815	40.815	0.40%
Jul 26, 2024	40.654	40.654	40.654	40.654	-0.39%
Jul 19, 2024	40.813	40.813	40.813	40.813	0.56%
Jul 12, 2024	40.587	40.587	40.587	40.587	0.44%
Jul 05, 2024	40.409	40.409	40.409	40.409	0.59%
Jun 28, 2024	40.172	40.172	40.172	40.172	-2.01%
Dec 20, 2024	40.994	40.994	40.994	40.994	-1.38%
Dec 13, 2024	41.567	41.567	41.567	41.567	0.19%
Dec 06, 2024	41.489	41.489	41.489	41.489	0.70%
Nov 29, 2024	41.201	41.201	41.201	41.201	1.26%

Highest: 41.567

Lowest: 40.172

Difference: 1.395

Average: 40.819

Change %: 0.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RHO INVESTMENTS, .	40.994	-0.570	-1.38%