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Cuernavaca Invest Sicav (0P0000IVFC)

Madrid

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13.972 -0.008 -0.06%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114861034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92M

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0P0000IVFC Historical Data

Get free historical data for 0P0000IVFC fund. You'll find the end of day price of the Cuernavaca Invest 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 %
Aug 20, 2025	13.972	13.972	13.972	13.972	-0.06%
Aug 19, 2025	13.981	13.981	13.981	13.981	-0.17%
Aug 18, 2025	14.004	14.004	14.004	13.989	0.11%
Aug 15, 2025	13.989	13.989	13.989	13.989	-0.14%
Aug 14, 2025	14.008	14.008	14.008	14.004	0.03%
Aug 13, 2025	14.004	14.004	14.004	14.004	0.34%
Aug 12, 2025	13.956	13.956	13.956	13.944	0.09%
Aug 11, 2025	13.944	13.944	13.948	13.944	-0.03%
Aug 08, 2025	13.948	13.948	13.948	13.948	0.04%
Aug 07, 2025	13.943	13.943	13.943	13.921	0.15%
Aug 06, 2025	13.921	13.921	13.936	13.921	-0.10%
Aug 05, 2025	13.936	13.936	13.936	13.927	0.06%
Aug 04, 2025	13.927	13.927	13.927	13.878	0.36%
Aug 01, 2025	13.878	13.878	13.939	13.878	-0.44%
Jul 31, 2025	13.939	13.939	13.944	13.939	-0.04%
Jul 30, 2025	13.944	13.944	13.944	13.942	0.01%
Jul 29, 2025	13.942	13.942	13.948	13.942	-0.04%
Jul 28, 2025	13.948	13.948	13.948	13.933	0.11%
Jul 25, 2025	13.933	13.933	13.940	13.933	-0.05%
Jul 24, 2025	13.940	13.940	13.941	13.940	-0.01%

Highest: 14.008

Lowest: 13.878

Difference: 0.130

Average: 13.953

Change %: 0.223

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