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Hercasol, S.a., Sicav (0P0000ITC5)

Madrid

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24.834 -0.230 -0.93%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0155582036

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.63M

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0P0000ITC5 Historical Data

Get free historical data for 0P0000ITC5 fund. You'll find the end of day price of the Hercasol, 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 %
Jan 10, 2025	24.834	24.834	24.834	24.834	-0.65%
Jan 08, 2025	24.996	24.996	24.996	24.996	0.00%
Jan 07, 2025	24.996	24.996	24.996	24.996	-0.54%
Jan 06, 2025	25.132	25.132	25.132	25.132	0.82%
Jan 03, 2025	24.927	24.927	24.927	24.927	0.56%
Dec 31, 2024	24.787	24.787	24.787	24.787	0.21%
Dec 30, 2024	24.735	24.735	24.735	24.735	-0.80%
Dec 27, 2024	24.935	24.935	24.935	24.935	-0.19%
Dec 24, 2024	24.983	24.983	24.983	24.983	0.42%
Dec 23, 2024	24.879	24.879	24.879	24.879	0.24%
Dec 20, 2024	24.819	24.819	24.819	24.819	-0.22%
Dec 19, 2024	24.874	24.874	24.874	24.874	-0.89%
Dec 18, 2024	25.098	25.098	25.098	25.098	-0.58%
Dec 17, 2024	25.245	25.245	25.245	25.245	-0.23%
Dec 16, 2024	25.303	25.303	25.303	25.303	1.89%
Jan 10, 2025	24.834	24.834	24.834	24.834	-0.65%
Jan 08, 2025	24.996	24.996	24.996	24.996	0.00%
Jan 07, 2025	24.996	24.996	24.996	24.996	-0.54%
Jan 06, 2025	25.132	25.132	25.132	25.132	0.82%
Jan 03, 2025	24.927	24.927	24.927	24.927	0.56%
Dec 31, 2024	24.787	24.787	24.787	24.787	0.21%
Dec 30, 2024	24.735	24.735	24.735	24.735	-0.80%
Dec 27, 2024	24.935	24.935	24.935	24.935	-0.19%
Dec 24, 2024	24.983	24.983	24.983	24.983	0.42%
Dec 23, 2024	24.879	24.879	24.879	24.879	0.24%
Dec 20, 2024	24.819	24.819	24.819	24.819	-0.22%
Dec 19, 2024	24.874	24.874	24.874	24.874	-0.89%
Dec 18, 2024	25.098	25.098	25.098	25.098	-0.58%
Dec 17, 2024	25.245	25.245	25.245	25.245	-0.23%
Dec 16, 2024	25.303	25.303	25.303	25.303	-0.05%

Highest: 25.303

Lowest: 24.735

Difference: 0.568

Average: 24.970

Change %: -1.902

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HERCASOL, SA, SIC.	24.834	-0.230	-0.93%