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Borjuni Capital Sicav (0P0000IV9I)

Madrid

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12.607 +0.003 +0.03%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116004039

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.79M

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0P0000IV9I Historical Data

Get free historical data for 0P0000IV9I fund. You'll find the end of day price of the Borjuni Capital 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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Date	Price	Open	High	Low	Change %
Aug 27, 2025	12.607	12.607	12.607	12.604	0.03%
Aug 26, 2025	12.604	12.604	12.604	12.604	0.02%
Aug 25, 2025	12.601	12.601	12.601	12.601	0.09%
Aug 22, 2025	12.589	12.589	12.589	12.589	0.07%
Aug 21, 2025	12.580	12.580	12.580	12.580	0.02%
Aug 20, 2025	12.577	12.577	12.577	12.577	-0.03%
Aug 19, 2025	12.581	12.581	12.581	12.581	-0.13%
Aug 18, 2025	12.597	12.597	12.597	12.589	0.06%
Aug 15, 2025	12.589	12.589	12.589	12.589	-0.10%
Aug 14, 2025	12.601	12.601	12.601	12.585	0.13%
Aug 13, 2025	12.585	12.585	12.585	12.585	0.24%
Aug 12, 2025	12.555	12.555	12.555	12.542	0.10%
Aug 11, 2025	12.542	12.542	12.542	12.540	0.02%
Aug 08, 2025	12.540	12.540	12.540	12.540	0.17%
Aug 07, 2025	12.519	12.519	12.519	12.516	0.02%
Aug 06, 2025	12.516	12.516	12.523	12.516	-0.05%
Aug 05, 2025	12.523	12.523	12.523	12.519	0.03%
Aug 04, 2025	12.519	12.519	12.519	12.485	0.27%
Aug 01, 2025	12.485	12.485	12.499	12.485	-0.12%
Jul 31, 2025	12.499	12.499	12.499	12.497	0.02%

Highest: 12.607

Lowest: 12.485

Difference: 0.122

Average: 12.560

Change %: 0.880

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