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Casablanca Capital Sicav (0P0000YVMW)

Madrid

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13.801 -0.020 -0.15%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116686009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.8M

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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 %
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%
Jul 11, 2025	13.823	13.823	13.845	13.823	-0.16%
Jul 10, 2025	13.845	13.845	13.845	13.838	0.05%
Jul 09, 2025	13.838	13.838	13.838	13.807	0.22%
Jul 08, 2025	13.807	13.807	13.807	13.806	0.01%
Jul 07, 2025	13.806	13.806	13.806	13.802	0.03%
Jul 04, 2025	13.802	13.802	13.825	13.802	-0.17%
Jul 03, 2025	13.825	13.825	13.825	13.795	0.22%
Jul 02, 2025	13.795	13.795	13.795	13.779	0.12%
Jul 01, 2025	13.779	13.779	13.779	13.776	0.02%
Jun 30, 2025	13.776	13.776	13.785	13.776	-0.07%
Jun 27, 2025	13.785	13.785	13.785	13.765	0.14%
Jun 26, 2025	13.765	13.765	13.765	13.757	0.06%
Jun 25, 2025	13.757	13.757	13.772	13.757	-0.10%
Jun 24, 2025	13.772	13.772	13.772	13.772	0.23%
Jun 23, 2025	13.740	13.740	13.748	13.740	-0.06%
Jun 20, 2025	13.748	13.748	13.748	13.732	0.11%

Highest: 13.845

Lowest: 13.732

Difference: 0.113

Average: 13.795

Change %: 0.501

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