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Capital At Work Balanced, Sicav, S.a. (S1091)

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Capital At Work Balanced SICAV historical data, for real-time data please try another search

14.75 +0.14 +0.96%

04/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140622038

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.81M

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Historical Data

S1091 Historical Data

Get free historical data for S1091 fund. You'll find the end of day price of the Capital At Work Balanced, 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 %
Jan 04, 2017	14.75	14.75	14.75	14.75	0.96%
Oct 20, 2016	14.61	14.61	14.61	14.61	2.38%
Apr 12, 2016	14.27	14.27	14.27	14.27	0.49%
Mar 10, 2016	14.20	14.20	14.20	14.20	3.05%
Feb 18, 2016	13.78	13.78	13.78	13.78	-3.91%
Jan 14, 2016	14.34	14.36	14.36	14.36	-6.21%
Nov 27, 2015	15.29	15.29	15.29	15.29	1.33%
Oct 28, 2015	15.09	15.09	15.09	15.09	2.44%
Sep 01, 2015	14.73	14.73	14.73	14.73	-4.72%
Jul 24, 2015	15.46	15.46	15.46	15.46	-0.39%
Jul 23, 2015	15.52	15.52	15.52	15.52	-0.51%
Jul 21, 2015	15.60	15.60	15.60	15.60	1.23%
Jul 17, 2015	15.41	15.41	15.41	15.41	0.13%
Jul 03, 2015	15.39	15.39	15.39	15.39	0.72%
Jun 22, 2015	15.28	15.28	15.28	15.28	-2.61%
Mar 11, 2015	15.69	15.69	15.69	15.69	0.38%
Mar 09, 2015	15.63	15.63	15.63	15.63	0.32%

Highest: 15.69

Lowest: 13.78

Difference: 1.91

Average: 15.00

Change %: -5.33

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