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Capital At Work Defensive, Sicav, S.a. (S0061)

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

10.26 +0.01 +0.10%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106200035

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.94M

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Historical Data

S0061 Historical Data

Get free historical data for S0061 fund. You'll find the end of day price of the Capital At Work Defensive, 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 02, 2017	10.26	10.25	10.25	10.25	0.10%
Dec 30, 2016	10.25	10.26	10.26	10.26	1.28%
Jul 11, 2016	10.12	10.12	10.12	10.12	1.00%
Mar 02, 2016	10.02	10.02	10.02	10.02	2.24%
Feb 16, 2016	9.80	9.80	9.80	9.80	-3.83%
Jan 08, 2016	10.19	10.19	10.19	10.19	-2.39%
Nov 27, 2015	10.44	10.44	10.44	10.44	0.48%
Nov 19, 2015	10.39	10.39	10.39	10.39	0.78%
Nov 04, 2015	10.31	10.33	10.33	10.33	0.00%
Oct 28, 2015	10.31	10.31	10.31	10.31	0.00%
Aug 14, 2015	10.31	10.31	10.31	10.31	-0.67%
Jul 31, 2015	10.38	10.38	10.38	10.38	-0.67%
Jul 23, 2015	10.45	10.45	10.45	10.45	-0.38%
Jul 22, 2015	10.49	10.49	10.49	10.49	0.00%
Jul 21, 2015	10.49	10.49	10.49	10.49	0.29%
Jul 20, 2015	10.46	10.46	10.46	10.46	-0.57%

Highest: 10.49

Lowest: 9.80

Difference: 0.69

Average: 10.29

Change %: -2.47

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