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Barcapital Sicav (0P0000IVEL)

Madrid

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32.246 +0.093 +0.29%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0114171038

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.06M

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Historical Data
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0P0000IVEL Historical Data

Get free historical data for 0P0000IVEL fund. You'll find the end of day price of the Barcapital 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 %
Oct 13, 2025	32.245	32.245	32.245	32.245	0.29%
Oct 10, 2025	32.153	32.153	32.370	32.153	-0.67%
Oct 09, 2025	32.370	32.370	32.370	32.363	0.02%
Oct 08, 2025	32.363	32.363	32.363	32.269	0.29%
Oct 07, 2025	32.269	32.269	32.286	32.269	-0.05%
Oct 06, 2025	32.286	32.286	32.286	32.267	0.06%
Oct 03, 2025	32.267	32.267	32.267	32.243	0.07%
Oct 02, 2025	32.243	32.243	32.243	32.243	0.14%
Oct 01, 2025	32.197	32.197	32.197	32.071	0.39%
Sep 30, 2025	32.071	32.071	32.111	32.071	-0.12%
Sep 29, 2025	32.111	32.111	32.126	32.111	-0.05%
Sep 26, 2025	32.126	32.126	32.126	32.032	0.29%
Sep 25, 2025	32.032	32.032	32.032	32.009	0.07%
Sep 24, 2025	32.009	32.009	32.009	32.009	0.25%
Sep 23, 2025	31.928	31.928	31.928	31.890	0.12%
Sep 22, 2025	31.890	31.890	31.937	31.890	-0.15%
Sep 19, 2025	31.937	31.937	31.937	31.937	0.37%
Sep 17, 2025	31.820	31.820	31.820	31.799	0.07%
Sep 16, 2025	31.799	31.799	31.903	31.799	-0.33%

Highest: 32.370

Lowest: 31.799

Difference: 0.572

Average: 32.111

Change %: 1.073

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