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Core Assets Sicav (0P000027YD)

Madrid

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7.680 -0.003 -0.04%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162933032

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.96M

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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 %
Jun 25, 2025	7.680	7.680	7.680	7.680	-0.04%
Jun 24, 2025	7.682	7.682	7.682	7.682	0.40%
Jun 23, 2025	7.652	7.652	7.656	7.652	-0.06%
Jun 20, 2025	7.656	7.656	7.656	7.647	0.12%
Jun 19, 2025	7.647	7.647	7.647	7.647	-0.31%
Jun 18, 2025	7.671	7.671	7.671	7.671	-0.01%
Jun 17, 2025	7.672	7.672	7.672	7.672	-0.10%
Jun 16, 2025	7.680	7.680	7.680	7.680	0.12%
Jun 13, 2025	7.670	7.670	7.689	7.670	-0.24%
Jun 12, 2025	7.689	7.689	7.689	7.689	-0.28%
Jun 11, 2025	7.710	7.710	7.710	7.710	0.00%
Jun 10, 2025	7.710	7.710	7.710	7.710	0.08%
Jun 09, 2025	7.704	7.704	7.704	7.703	0.01%
Jun 06, 2025	7.703	7.703	7.703	7.703	0.22%
Jun 05, 2025	7.686	7.686	7.686	7.686	-0.02%
Jun 04, 2025	7.688	7.688	7.688	7.688	0.13%
Jun 03, 2025	7.678	7.678	7.678	7.678	0.37%
Jun 02, 2025	7.649	7.649	7.665	7.649	-0.21%
May 30, 2025	7.665	7.665	7.668	7.665	-0.04%

Highest: 7.710

Lowest: 7.647

Difference: 0.063

Average: 7.679

Change %: 0.146

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Recent Quotes

Name	Price	Chg.	Chg. %
CORE ASSETSSICAVS.	7.680	-0.003	-0.04%
FMI Large Cap Ins.	15.26	+0.11	+0.73%
Analyst Global Eq.	189.140	+1.050	+0.56%