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Norcafix Sicav (0P0000IT5H)

Madrid

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18.370 +0.080 +0.42%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0166413031

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.6M

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0P0000IT5H Historical Data

Get free historical data for 0P0000IT5H fund. You'll find the end of day price of the Norcafix 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	18.370	18.370	18.370	18.370	0.42%
Feb 12, 2025	18.294	18.294	18.294	18.294	-0.16%
Feb 11, 2025	18.323	18.323	18.323	18.323	-0.09%
Feb 10, 2025	18.340	18.340	18.340	18.340	0.20%
Feb 07, 2025	18.304	18.304	18.304	18.304	-0.25%
Feb 06, 2025	18.350	18.350	18.350	18.350	0.20%
Feb 05, 2025	18.312	18.312	18.312	18.312	0.41%
Feb 04, 2025	18.237	18.237	18.237	18.237	0.36%
Feb 03, 2025	18.172	18.172	18.172	18.172	-0.51%
Jan 31, 2025	18.265	18.265	18.265	18.265	0.14%
Jan 30, 2025	18.239	18.239	18.239	18.239	0.48%
Jan 29, 2025	18.153	18.153	18.153	18.153	-0.03%
Jan 28, 2025	18.158	18.158	18.158	18.158	0.35%
Jan 27, 2025	18.095	18.095	18.095	18.095	-0.51%
Jan 24, 2025	18.188	18.188	18.188	18.188	-0.01%
Jan 23, 2025	18.190	18.190	18.190	18.190	0.12%
Jan 22, 2025	18.167	18.167	18.167	18.167	0.22%
Jan 21, 2025	18.126	18.126	18.126	18.126	0.65%
Jan 20, 2025	18.009	18.009	18.009	18.009	-0.29%

Highest: 18.370

Lowest: 18.009

Difference: 0.361

Average: 18.226

Change %: 1.710

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORCAFIX SA SICAV	18.370	+0.080	+0.42%