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Dasc Investments Sicav (0P0000ITPD)

Madrid

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12.843 -0.003 -0.02%

26/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125768038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.21M

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0P0000ITPD Historical Data

Get free historical data for 0P0000ITPD fund. You'll find the end of day price of the Dasc Investments 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 %
May 26, 2025	12.843	12.843	12.843	12.843	-0.02%
May 23, 2025	12.846	12.846	13.024	12.846	-1.37%
May 22, 2025	13.024	13.024	13.024	13.024	0.28%
May 21, 2025	12.988	12.988	12.988	12.988	-0.66%
May 20, 2025	13.074	13.074	13.113	13.074	-0.30%
May 19, 2025	13.113	13.113	13.164	13.113	-0.39%
May 16, 2025	13.164	13.164	13.164	13.044	0.92%
May 15, 2025	13.044	13.044	13.122	13.044	-0.59%
May 14, 2025	13.122	13.122	13.122	13.017	0.80%
May 13, 2025	13.017	13.017	13.017	12.863	1.20%
May 12, 2025	12.863	12.863	12.863	12.433	3.45%
May 09, 2025	12.433	12.433	12.469	12.433	-0.28%
May 08, 2025	12.469	12.469	12.469	12.230	1.95%
May 07, 2025	12.230	12.230	12.230	12.200	0.24%
May 06, 2025	12.200	12.200	12.381	12.200	-1.46%
May 05, 2025	12.381	12.381	12.454	12.190	-0.58%
May 02, 2025	12.454	12.454	12.454	12.190	2.16%
Apr 30, 2025	12.190	12.190	12.190	12.173	0.13%
Apr 29, 2025	12.173	12.173	12.173	12.173	0.65%

Highest: 13.164

Lowest: 12.173

Difference: 0.991

Average: 12.717

Change %: 6.182

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