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Cinvest Multigestión Creand World Equities I Fi (107696033)

Madrid

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11.48 -0.02 -0.20%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696033

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.04M

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107696033 Historical Data

Get free historical data for 107696033 fund. You'll find the end of day price of the Cinvest Multigestión Creand World Equities I 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 %
Aug 05, 2025	11.48	11.48	11.48	11.48	-0.20%
Aug 04, 2025	11.51	11.51	11.51	11.51	0.96%
Aug 01, 2025	11.40	11.40	11.65	11.40	-2.16%
Jul 31, 2025	11.65	11.65	11.65	11.65	-1.18%
Jul 30, 2025	11.79	11.79	11.79	11.79	0.36%
Jul 29, 2025	11.75	11.75	11.75	11.75	-0.77%
Jul 28, 2025	11.84	11.84	11.84	11.84	0.67%
Jul 25, 2025	11.76	11.76	11.76	11.72	0.31%
Jul 24, 2025	11.72	11.72	11.72	11.72	0.29%
Jul 23, 2025	11.69	11.69	11.69	11.69	0.65%
Jul 22, 2025	11.61	11.61	11.61	11.61	-0.27%
Jul 21, 2025	11.64	11.64	11.64	11.64	-0.55%
Jul 18, 2025	11.71	11.71	11.77	11.71	-0.51%
Jul 17, 2025	11.77	11.77	11.77	11.77	1.24%
Jul 16, 2025	11.62	11.62	11.79	11.62	-0.65%
Jul 15, 2025	11.70	11.70	11.79	11.70	0.17%
Jul 14, 2025	11.68	11.68	11.68	11.68	-0.27%
Jul 11, 2025	11.71	11.71	11.81	11.71	-0.88%
Jul 10, 2025	11.81	11.81	11.81	11.81	0.76%
Jul 09, 2025	11.72	11.72	11.72	11.72	-1.20%
Jul 08, 2025	11.87	11.87	11.87	11.87	0.18%

Highest: 11.87

Lowest: 11.40

Difference: 0.47

Average: 11.69

Change %: -3.06

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