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Director Income Fi (125126039)

Madrid

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11.87 +0.01 +0.06%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125126039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69M

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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 %
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%
Jul 28, 2025	11.85	11.85	11.85	11.85	0.00%
Jul 25, 2025	11.85	11.85	11.85	11.85	-0.07%
Jul 24, 2025	11.85	11.85	11.85	11.85	0.05%
Jul 23, 2025	11.85	11.85	11.85	11.85	0.18%
Jul 22, 2025	11.83	11.83	11.83	11.83	-0.07%
Jul 21, 2025	11.84	11.84	11.84	11.84	0.00%
Jul 18, 2025	11.83	11.83	11.83	11.83	0.00%
Jul 17, 2025	11.83	11.83	11.83	11.83	0.12%
Jul 16, 2025	11.81	11.81	11.83	11.81	0.00%
Jul 14, 2025	11.81	11.81	11.81	11.81	-0.09%
Jul 09, 2025	11.82	11.82	11.82	11.82	0.17%
Jul 08, 2025	11.81	11.81	11.81	11.81	0.05%
Jul 07, 2025	11.80	11.80	11.80	11.79	0.05%
Jul 04, 2025	11.79	11.79	11.79	11.79	-0.07%
Jul 03, 2025	11.80	11.80	11.80	11.80	0.11%
Jul 02, 2025	11.79	11.79	11.79	11.79	0.00%
Jul 01, 2025	11.79	11.79	11.79	11.79	-0.08%
Jun 30, 2025	11.80	11.80	11.80	11.80	0.00%

Highest: 11.87

Lowest: 11.79

Difference: 0.08

Average: 11.82

Change %: 0.59

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