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Core Assets Sicav (0P000027YD)

Madrid

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7.916 +0.008 +0.11%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162933032

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.1M

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0P000027YD Historical Data

Get free historical data for 0P000027YD fund. You'll find the end of day price of the Core Assets 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 %
Oct 13, 2025	7.916	7.916	7.916	7.916	0.11%
Oct 10, 2025	7.907	7.907	7.956	7.907	-0.61%
Oct 09, 2025	7.956	7.956	7.956	7.956	-0.01%
Oct 08, 2025	7.957	7.957	7.957	7.957	0.21%
Oct 07, 2025	7.940	7.940	7.940	7.940	-0.03%
Oct 06, 2025	7.942	7.942	7.942	7.942	0.13%
Oct 03, 2025	7.932	7.932	7.932	7.932	0.18%
Oct 02, 2025	7.918	7.918	7.918	7.918	0.22%
Oct 01, 2025	7.900	7.900	7.900	7.881	0.25%
Sep 29, 2025	7.881	7.881	7.881	7.881	0.14%
Sep 26, 2025	7.870	7.870	7.870	7.861	0.11%
Sep 25, 2025	7.861	7.861	7.861	7.861	-0.16%
Sep 24, 2025	7.874	7.874	7.874	7.874	-0.05%
Sep 23, 2025	7.878	7.878	7.878	7.878	0.14%
Sep 22, 2025	7.867	7.867	7.867	7.867	0.00%
Sep 19, 2025	7.868	7.868	7.868	7.868	-0.02%
Sep 18, 2025	7.870	7.870	7.870	7.843	0.34%
Sep 17, 2025	7.843	7.843	7.843	7.843	0.10%
Sep 16, 2025	7.835	7.835	7.835	7.835	-0.32%
Sep 15, 2025	7.860	7.860	7.860	7.860	0.00%

Highest: 7.957

Lowest: 7.835

Difference: 0.122

Average: 7.894

Change %: 0.716

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