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Core Assets,sicav,s.a. (0P000027YD)

Madrid

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7.624 +0.010 +0.08%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0162933032

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.09M

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Historical Data
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0P000027YD Historical Data

Get free historical data for 0P000027YD fund. You'll find the end of day price of the Core Assets,sicav,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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Download Data

Date	Price	Open	High	Low	Change %
Nov 20, 2024	7.624	7.624	7.624	7.624	0.08%
Nov 19, 2024	7.618	7.618	7.618	7.618	-0.06%
Nov 18, 2024	7.622	7.622	7.622	7.622	0.01%
Nov 15, 2024	7.622	7.622	7.622	7.622	-0.35%
Nov 14, 2024	7.648	7.648	7.648	7.648	0.05%
Nov 13, 2024	7.644	7.644	7.644	7.644	-0.04%
Nov 12, 2024	7.647	7.647	7.647	7.647	-0.19%
Nov 11, 2024	7.662	7.662	7.662	7.662	0.38%
Nov 08, 2024	7.633	7.633	7.633	7.633	0.21%
Nov 07, 2024	7.617	7.617	7.617	7.617	0.14%
Nov 06, 2024	7.606	7.606	7.606	7.606	0.82%
Nov 05, 2024	7.545	7.545	7.545	7.545	0.13%
Nov 04, 2024	7.535	7.535	7.535	7.535	-0.10%
Nov 01, 2024	7.542	7.542	7.542	7.542	0.12%
Oct 31, 2024	7.533	7.533	7.533	7.533	-0.50%
Oct 30, 2024	7.571	7.571	7.571	7.571	-0.23%
Oct 29, 2024	7.588	7.588	7.588	7.588	-0.05%
Oct 28, 2024	7.592	7.592	7.592	7.592	0.03%
Oct 25, 2024	7.590	7.590	7.590	7.590	0.03%
Oct 24, 2024	7.588	7.588	7.588	7.588	-0.03%

Highest: 7.662

Lowest: 7.533

Difference: 0.129

Average: 7.601

Change %: 0.452

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CORE ASSETSSICAVS.	7.624	+0.010	+0.08%