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Silvertree Capital Sicav (0P0000ITIY)

Madrid

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63.005 +0.120 +0.19%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.12M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0167469032

Asset Class: Equity

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0P0000ITIY Historical Data

Get free historical data for 0P0000ITIY fund. You'll find the end of day price of the Silvertree Capital 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.

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Date	Price	Open	High	Low	Change %
Feb 17, 2025	63.005	63.005	63.005	63.005	0.19%
Feb 14, 2025	62.886	62.886	62.886	62.886	0.24%
Feb 13, 2025	62.739	62.739	62.739	62.739	-0.18%
Feb 12, 2025	62.852	62.852	62.852	62.852	-0.12%
Feb 11, 2025	62.925	62.925	62.925	62.925	-0.23%
Feb 10, 2025	63.071	63.071	63.071	63.071	0.19%
Feb 07, 2025	62.954	62.954	62.954	62.954	0.28%
Feb 06, 2025	62.778	62.778	62.778	62.778	0.19%
Feb 05, 2025	62.660	62.660	62.660	62.660	0.14%
Feb 04, 2025	62.572	62.572	62.572	62.572	-0.01%
Feb 03, 2025	62.579	62.579	62.579	62.579	0.06%
Jan 31, 2025	62.538	62.538	62.538	62.538	0.24%
Jan 30, 2025	62.389	62.389	62.389	62.389	0.26%
Jan 29, 2025	62.224	62.224	62.224	62.224	0.16%
Jan 28, 2025	62.128	62.128	62.128	62.128	0.43%
Jan 27, 2025	61.863	61.863	61.863	61.863	0.11%
Jan 24, 2025	61.794	61.794	61.794	61.794	-0.09%
Jan 23, 2025	61.852	61.852	61.852	61.852	0.01%
Jan 22, 2025	61.848	61.848	61.848	61.848	-0.04%
Jan 21, 2025	61.874	61.874	61.874	61.874	0.15%
Jan 20, 2025	61.779	61.779	61.779	61.779	-0.34%

Highest: 63.071

Lowest: 61.779

Difference: 1.292

Average: 62.443

Change %: 1.639

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SILVERTREE CAPITA.	63.005	+0.120	+0.19%
	Legg Mason Wester.	107.190	+0.010	+0.01%