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Cinvest Multigestión Creand World Equities I Fi (107696033)

Madrid

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11.68 -0.07 -0.58%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696033

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.92M

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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 %
May 28, 2025	11.68	11.68	11.68	11.68	-0.58%
May 27, 2025	11.75	11.75	11.75	11.75	1.48%
May 26, 2025	11.58	11.58	11.58	11.58	0.39%
May 23, 2025	11.53	11.53	11.69	11.53	-1.34%
May 22, 2025	11.69	11.69	11.69	11.69	-0.70%
May 21, 2025	11.77	11.77	11.77	11.77	-0.76%
May 20, 2025	11.86	11.86	11.86	11.86	1.99%
May 19, 2025	11.63	11.63	11.63	11.63	-0.42%
May 16, 2025	11.68	11.68	11.68	11.64	0.38%
May 15, 2025	11.64	11.64	11.64	11.64	0.55%
May 14, 2025	11.57	11.57	11.57	11.57	-0.12%
May 13, 2025	11.59	11.59	11.59	11.59	0.18%
May 12, 2025	11.57	11.57	11.57	11.57	3.13%
May 09, 2025	11.22	11.22	11.22	11.19	0.19%
May 08, 2025	11.19	11.19	11.19	11.19	0.80%
May 07, 2025	11.11	11.11	11.11	11.11	0.34%
May 06, 2025	11.07	11.07	11.07	11.07	-0.87%
May 05, 2025	11.17	11.17	11.17	11.17	-0.21%
May 02, 2025	11.19	11.19	11.19	11.19	2.15%

Highest: 11.86

Lowest: 11.07

Difference: 0.79

Average: 11.50

Change %: 6.65

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