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Cineb Capital Sicav (0P00015BI2)

Madrid

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12.665 +0.019 +0.15%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118794009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.38M

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0P00015BI2 Historical Data

Get free historical data for 0P00015BI2 fund. You'll find the end of day price of the Cineb 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 %
May 26, 2025	12.665	12.665	12.665	12.665	0.15%
May 23, 2025	12.646	12.646	12.666	12.646	-0.16%
May 22, 2025	12.666	12.666	12.666	12.666	-0.13%
May 21, 2025	12.682	12.682	12.682	12.682	-0.16%
May 20, 2025	12.703	12.703	12.703	12.698	0.04%
May 19, 2025	12.698	12.698	12.702	12.698	-0.03%
May 16, 2025	12.702	12.702	12.702	12.674	0.22%
May 15, 2025	12.674	12.674	12.674	12.654	0.16%
May 14, 2025	12.654	12.654	12.661	12.654	-0.06%
May 13, 2025	12.661	12.661	12.661	12.648	0.11%
May 12, 2025	12.648	12.648	12.648	12.587	0.48%
May 09, 2025	12.587	12.587	12.587	12.585	0.02%
May 08, 2025	12.585	12.585	12.585	12.561	0.19%
May 07, 2025	12.561	12.561	12.561	12.556	0.04%
May 06, 2025	12.556	12.556	12.575	12.556	-0.15%
May 05, 2025	12.575	12.575	12.575	12.494	0.08%
May 02, 2025	12.565	12.565	12.565	12.494	0.56%
Apr 30, 2025	12.494	12.494	12.494	12.487	0.06%
Apr 29, 2025	12.487	12.487	12.487	12.487	0.13%

Highest: 12.703

Lowest: 12.487

Difference: 0.216

Average: 12.622

Change %: 1.554

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Recent Quotes

Name	Price	Chg.	Chg. %
CINEB CAPITAL, SI.	12.665	+0.019	+0.15%
Fidelity Funds - .	38.400	+0.060	+0.16%
KLP Kredittobliga.	1,065.451	+1.616	+0.15%