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Corso Iniciatives Financieres Sicav (0P000021RV)

Madrid

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6.661 +0.014 +0.21%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130626031

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.68M

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Historical Data
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0P000021RV Historical Data

Get free historical data for 0P000021RV fund. You'll find the end of day price of the Corso Iniciatives Financieres 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	6.661	6.661	6.661	6.661	0.21%
Oct 10, 2025	6.648	6.648	6.682	6.648	-0.52%
Oct 09, 2025	6.682	6.682	6.682	6.682	0.00%
Oct 08, 2025	6.683	6.683	6.683	6.666	0.26%
Oct 07, 2025	6.666	6.666	6.666	6.658	0.11%
Oct 06, 2025	6.658	6.658	6.658	6.647	0.18%
Oct 03, 2025	6.647	6.647	6.647	6.634	0.18%
Oct 02, 2025	6.634	6.634	6.634	6.634	0.23%
Oct 01, 2025	6.619	6.619	6.619	6.605	0.22%
Sep 30, 2025	6.605	6.605	6.605	6.602	0.03%
Sep 29, 2025	6.602	6.602	6.602	6.587	0.23%
Sep 26, 2025	6.587	6.587	6.587	6.576	0.17%
Sep 25, 2025	6.576	6.576	6.590	6.576	-0.22%
Sep 24, 2025	6.590	6.590	6.590	6.590	-0.05%
Sep 23, 2025	6.594	6.594	6.594	6.590	0.06%
Sep 22, 2025	6.590	6.590	6.590	6.587	0.05%
Sep 19, 2025	6.587	6.587	6.587	6.587	0.26%
Sep 17, 2025	6.570	6.570	6.572	6.570	-0.03%
Sep 16, 2025	6.572	6.572	6.589	6.572	-0.26%

Highest: 6.683

Lowest: 6.570

Difference: 0.113

Average: 6.620

Change %: 1.094

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