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Cuernavaca Invest Sicav (0P0000IVFC)

Madrid

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13.944 +0.002 +0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0114861034

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91M

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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 %
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%
Jul 23, 2025	13.941	13.941	13.941	13.908	0.24%
Jul 22, 2025	13.908	13.908	13.908	13.908	-0.03%
Jul 21, 2025	13.913	13.913	13.913	13.899	0.10%
Jul 18, 2025	13.899	13.899	13.918	13.899	-0.13%
Jul 17, 2025	13.918	13.918	13.918	13.884	0.24%
Jul 16, 2025	13.884	13.884	13.884	13.884	0.00%
Jul 15, 2025	13.884	13.884	13.884	13.882	0.02%
Jul 14, 2025	13.882	13.882	13.882	13.875	0.05%
Jul 11, 2025	13.875	13.875	13.893	13.875	-0.13%
Jul 10, 2025	13.893	13.893	13.893	13.893	0.00%
Jul 09, 2025	13.893	13.893	13.893	13.873	0.14%
Jul 08, 2025	13.873	13.873	13.894	13.873	-0.14%
Jul 07, 2025	13.894	13.894	13.907	13.894	-0.10%
Jul 04, 2025	13.907	13.907	13.907	13.899	0.06%
Jul 03, 2025	13.899	13.899	13.899	13.857	0.30%

Highest: 13.948

Lowest: 13.857

Difference: 0.091

Average: 13.908

Change %: 0.628

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