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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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11.751 +0.040 +0.37%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174115065

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.58M

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0P0001PBAK Historical Data

Get free historical data for 0P0001PBAK fund. You'll find the end of day price of the Cinvest A&a International Investment Fi 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 %
Nov 25, 2024	11.751	11.751	11.751	11.751	0.37%
Nov 22, 2024	11.708	11.708	11.708	11.708	1.60%
Nov 21, 2024	11.523	11.523	11.523	11.523	0.95%
Nov 20, 2024	11.415	11.415	11.415	11.415	0.63%
Nov 19, 2024	11.343	11.343	11.343	11.343	0.80%
Nov 18, 2024	11.253	11.253	11.253	11.253	0.22%
Nov 15, 2024	11.229	11.229	11.229	11.229	0.30%
Nov 14, 2024	11.196	11.196	11.196	11.196	-0.86%
Nov 13, 2024	11.293	11.293	11.293	11.293	-0.07%
Nov 12, 2024	11.301	11.301	11.301	11.301	0.99%
Nov 11, 2024	11.190	11.190	11.190	11.190	0.21%
Nov 08, 2024	11.167	11.167	11.167	11.167	-0.01%
Nov 07, 2024	11.168	11.168	11.168	11.168	-0.74%
Nov 06, 2024	11.251	11.251	11.251	11.251	2.00%
Nov 05, 2024	11.030	11.030	11.030	11.030	-0.54%
Nov 04, 2024	11.090	11.090	11.090	11.090	-0.53%
Nov 01, 2024	11.149	11.149	11.149	11.149	-0.60%
Oct 31, 2024	11.217	11.217	11.217	11.217	0.82%
Oct 30, 2024	11.125	11.125	11.125	11.125	0.11%
Oct 29, 2024	11.113	11.113	11.113	11.113	-1.15%
Oct 28, 2024	11.243	11.243	11.243	11.243	-0.17%

Highest: 11.751

Lowest: 11.030

Difference: 0.721

Average: 11.274

Change %: 4.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cinvest A&A Inter.	11.751	+0.040	+0.37%