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Capital Investment Spain International (0P000022M2)

Luxembourg

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Capital Investment Spain International historical data, for real-time data please try another search

360.050 +0.590 +0.16%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0043136406

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.36M

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Historical Data

0P000022M2 Historical Data

Get free historical data for 0P000022M2 fund. You'll find the end of day price of the Capital Investment Spain International 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 03, 2020	360.050	360.050	360.050	360.050	0.16%
Aug 20, 2020	359.460	359.460	359.460	359.460	-0.18%
Aug 13, 2020	360.110	360.110	360.110	360.110	-0.17%
Aug 06, 2020	360.710	360.710	360.710	360.710	-0.20%
Jul 30, 2020	361.430	361.430	361.430	361.430	-0.33%
Jul 23, 2020	362.610	362.610	362.610	362.610	-0.10%
Jul 16, 2020	362.970	362.970	362.970	362.970	0.01%
Jul 09, 2020	362.950	362.950	362.950	362.950	0.03%
Jul 02, 2020	362.830	362.830	362.830	362.830	0.14%
Jun 25, 2020	362.340	362.340	362.340	362.340	0.42%
Jun 18, 2020	360.830	360.830	360.830	360.830	0.90%
Jun 11, 2020	357.610	357.610	357.610	357.610	0.30%
Jun 04, 2020	356.540	356.540	356.540	356.540	-0.49%
May 28, 2020	358.300	358.300	358.300	358.300	0.28%
May 22, 2020	357.300	357.300	357.300	357.300	0.86%
May 14, 2020	354.250	354.250	354.250	354.250	0.42%
May 07, 2020	352.770	352.770	352.770	352.770	1.26%
Apr 23, 2020	348.380	348.380	348.380	348.380	-0.54%
Apr 16, 2020	350.270	350.270	350.270	350.270	-0.54%
Apr 09, 2020	352.180	352.180	352.180	352.180	-0.15%
Apr 02, 2020	352.710	352.710	352.710	352.710	0.73%
Mar 26, 2020	350.150	350.150	350.150	350.150	1.88%
Mar 19, 2020	343.700	343.700	343.700	343.700	-4.87%
Mar 12, 2020	361.310	361.310	361.310	361.310	-3.61%
Mar 05, 2020	374.860	374.860	374.860	374.860	-0.79%
Feb 27, 2020	377.860	377.860	377.860	377.860	-0.57%
Feb 20, 2020	380.010	380.010	380.010	380.010	0.66%
Feb 13, 2020	377.530	377.530	377.530	377.530	0.82%
Feb 06, 2020	374.470	374.470	374.470	374.470	-0.08%
Jan 30, 2020	374.770	374.770	374.770	374.770	4.09%

Highest: 380.010

Lowest: 343.700

Difference: 36.310

Average: 361.042

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Investmen.	360.050	+0.590	+0.16%