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Cartera De Inversiones Alicur, Sicav, Sa (0P0000I3IJ)

Madrid

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CARTERA DE INVERSIONES ALICUR, SICAV, SA historical data, for real-time data please try another search

11.213 -0.001 -0.01%

02/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116296031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69M

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0P0000I3IJ Historical Data

Get free historical data for 0P0000I3IJ fund. You'll find the end of day price of the Cartera De Inversiones Alicur, Sicav, Sa 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 09, 2021	11.204	11.204	11.204	11.204	-0.01%
Aug 06, 2021	11.204	11.204	11.204	11.204	-0.05%
Aug 05, 2021	11.210	11.210	11.210	11.210	0.00%
Aug 04, 2021	11.210	11.210	11.210	11.210	-0.02%
Aug 03, 2021	11.212	11.212	11.212	11.212	0.00%
Aug 02, 2021	11.213	11.213	11.213	11.213	-0.01%
Jul 30, 2021	11.213	11.213	11.213	11.213	0.00%
Jul 29, 2021	11.213	11.213	11.213	11.213	0.00%
Jul 28, 2021	11.214	11.214	11.214	11.214	0.00%
Jul 27, 2021	11.214	11.214	11.214	11.214	0.00%
Jul 26, 2021	11.214	11.214	11.214	11.214	-0.01%
Jul 23, 2021	11.215	11.215	11.215	11.215	0.00%
Jul 22, 2021	11.215	11.215	11.215	11.215	0.00%
Jul 21, 2021	11.215	11.215	11.215	11.215	0.00%
Jul 20, 2021	11.215	11.215	11.215	11.215	0.00%
Jul 19, 2021	11.216	11.216	11.216	11.216	-0.01%
Jul 16, 2021	11.216	11.216	11.216	11.216	0.00%
Jul 15, 2021	11.216	11.216	11.216	11.216	0.00%
Jul 14, 2021	11.217	11.217	11.217	11.217	0.00%
Jul 13, 2021	11.217	11.217	11.217	11.217	0.00%

Highest: 11.217

Lowest: 11.204

Difference: 0.013

Average: 11.213

Change %: -0.120

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