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Casablanca Capital Sicav (0P0000YVMW)

Madrid

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13.953 +0.034 +0.24%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116686009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81M

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0P0000YVMW Historical Data

Get free historical data for 0P0000YVMW fund. You'll find the end of day price of the Casablanca 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 07, 2025	13.953	13.953	13.953	13.953	0.24%
Aug 06, 2025	13.919	13.919	13.919	13.909	0.07%
Aug 05, 2025	13.909	13.909	13.909	13.899	0.07%
Aug 04, 2025	13.899	13.899	13.899	13.843	0.40%
Aug 01, 2025	13.843	13.843	13.930	13.843	-0.62%
Jul 31, 2025	13.930	13.930	13.934	13.930	-0.03%
Jul 30, 2025	13.934	13.934	13.934	13.932	0.02%
Jul 29, 2025	13.932	13.932	13.932	13.906	0.18%
Jul 28, 2025	13.906	13.906	13.906	13.897	0.07%
Jul 25, 2025	13.897	13.897	13.914	13.897	-0.12%
Jul 24, 2025	13.914	13.914	13.914	13.908	0.04%
Jul 23, 2025	13.908	13.908	13.908	13.866	0.30%
Jul 22, 2025	13.866	13.866	13.866	13.866	-0.04%
Jul 21, 2025	13.871	13.871	13.871	13.852	0.14%
Jul 18, 2025	13.852	13.852	13.852	13.843	0.06%
Jul 17, 2025	13.843	13.843	13.843	13.801	0.31%
Jul 16, 2025	13.801	13.801	13.821	13.801	-0.15%
Jul 15, 2025	13.821	13.821	13.821	13.821	0.00%
Jul 14, 2025	13.821	13.821	13.823	13.821	-0.01%

Highest: 13.953

Lowest: 13.801

Difference: 0.151

Average: 13.885

Change %: 0.941

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