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Barcapital Sicav (0P0000IVEL)

Madrid

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31.641 +0.057 +0.18%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114171038

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.73M

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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 %
Aug 12, 2025	31.641	31.641	31.641	31.641	0.18%
Aug 11, 2025	31.584	31.584	31.584	31.543	0.13%
Aug 08, 2025	31.543	31.543	31.543	31.543	0.20%
Aug 07, 2025	31.481	31.481	31.481	31.435	0.15%
Aug 06, 2025	31.435	31.435	31.435	31.423	0.04%
Aug 05, 2025	31.423	31.423	31.423	31.396	0.09%
Aug 04, 2025	31.396	31.396	31.396	31.266	0.42%
Aug 01, 2025	31.266	31.266	31.572	31.266	-0.97%
Jul 31, 2025	31.572	31.572	31.635	31.572	-0.20%
Jul 30, 2025	31.635	31.635	31.635	31.574	0.19%
Jul 29, 2025	31.574	31.574	31.574	31.505	0.22%
Jul 28, 2025	31.505	31.505	31.505	31.411	0.30%
Jul 25, 2025	31.411	31.411	31.430	31.411	-0.06%
Jul 24, 2025	31.430	31.430	31.430	31.430	0.25%
Jul 22, 2025	31.352	31.352	31.352	31.352	-0.21%
Jul 21, 2025	31.418	31.418	31.418	31.405	0.04%
Jul 18, 2025	31.405	31.405	31.412	31.405	-0.02%
Jul 17, 2025	31.412	31.412	31.412	31.302	0.35%
Jul 16, 2025	31.302	31.302	31.403	31.302	-0.32%
Jul 15, 2025	31.403	31.403	31.406	31.403	-0.01%

Highest: 31.641

Lowest: 31.266

Difference: 0.375

Average: 31.459

Change %: 0.747

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