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Director Income Fi (125126039)

Madrid

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11.91 -0.00 -0.02%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125126039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75M

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125126039 Historical Data

Get free historical data for 125126039 fund. You'll find the end of day price of the Director Income Fi 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 %
Aug 25, 2025	11.91	11.91	11.91	11.91	0.00%
Aug 22, 2025	11.91	11.91	11.91	11.91	0.14%
Aug 21, 2025	11.89	11.89	11.89	11.89	0.00%
Aug 20, 2025	11.90	11.90	11.90	11.90	-0.09%
Aug 19, 2025	11.91	11.91	11.91	11.91	0.00%
Aug 18, 2025	11.91	11.91	11.91	11.91	0.00%
Aug 15, 2025	11.91	11.91	11.91	11.91	0.00%
Aug 14, 2025	11.91	11.91	11.91	11.91	0.08%
Aug 13, 2025	11.90	11.90	11.90	11.90	0.15%
Aug 12, 2025	11.88	11.88	11.88	11.88	0.09%
Aug 11, 2025	11.87	11.87	11.87	11.87	0.00%
Aug 08, 2025	11.87	11.87	11.87	11.87	0.05%
Aug 07, 2025	11.86	11.86	11.86	11.86	0.10%
Aug 06, 2025	11.85	11.85	11.85	11.85	0.00%
Aug 05, 2025	11.85	11.85	11.85	11.85	0.05%
Aug 04, 2025	11.84	11.84	11.84	11.84	0.21%
Aug 01, 2025	11.82	11.82	11.82	11.82	-0.37%
Jul 31, 2025	11.86	11.86	11.86	11.86	-0.05%
Jul 30, 2025	11.87	11.87	11.87	11.87	0.06%
Jul 29, 2025	11.86	11.86	11.86	11.86	0.13%

Highest: 11.91

Lowest: 11.82

Difference: 0.09

Average: 11.88

Change %: 0.54

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