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Alcanadre Capital, Sicav, S.a. (0P00015YVT)

Madrid

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ALCANADRE CAPITAL SICAV SA historical data, for real-time data please try another search

11.872 +0.004 +0.03%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107705008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33M

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0P00015YVT Historical Data

Get free historical data for 0P00015YVT fund. You'll find the end of day price of the Alcanadre Capital, Sicav, S.a. 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 %
Jul 07, 2022	11.872	11.872	11.872	11.872	0.03%
Jul 04, 2022	11.868	11.868	11.868	11.868	-0.01%
Jul 01, 2022	11.869	11.869	11.869	11.869	0.00%
Jun 30, 2022	11.870	11.870	11.870	11.870	-0.02%
Jun 29, 2022	11.872	11.872	11.872	11.872	0.22%
Jun 28, 2022	11.846	11.846	11.846	11.846	0.23%
Jun 27, 2022	11.818	11.818	11.818	11.818	0.12%
Jun 24, 2022	11.804	11.804	11.804	11.804	2.01%
Jun 23, 2022	11.572	11.572	11.572	11.572	-0.18%
Jun 22, 2022	11.592	11.592	11.592	11.592	-0.53%
Jun 21, 2022	11.654	11.654	11.654	11.654	0.69%
Jun 20, 2022	11.575	11.575	11.575	11.575	0.06%
Jun 17, 2022	11.568	11.568	11.568	11.568	0.18%
Jun 16, 2022	11.546	11.546	11.546	11.546	-2.09%
Jun 15, 2022	11.793	11.793	11.793	11.793	0.72%
Jun 14, 2022	11.708	11.708	11.708	11.708	-0.50%
Jun 13, 2022	11.767	11.767	11.767	11.767	-1.86%
Jun 10, 2022	11.991	11.991	11.991	11.991	-2.11%
Jun 09, 2022	12.250	12.250	12.250	12.250	-0.97%
Jun 08, 2022	12.371	12.371	12.371	12.371	-0.19%

Highest: 12.371

Lowest: 11.546

Difference: 0.824

Average: 11.810

Change %: -4.208

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