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Democratic Capital Sicav (0P0000I3FC)

Madrid

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12.345 -0.036 -0.29%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0167760034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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0P0000I3FC Historical Data

Get free historical data for 0P0000I3FC fund. You'll find the end of day price of the Democratic Capital 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 15, 2025	12.345	12.345	12.345	12.345	-0.29%
Jul 14, 2025	12.382	12.382	12.460	12.382	-0.63%
Jul 11, 2025	12.460	12.460	12.460	12.210	2.05%
Jul 10, 2025	12.210	12.210	12.210	12.032	1.48%
Jul 09, 2025	12.032	12.032	12.032	11.919	0.95%
Jul 08, 2025	11.919	11.919	12.245	11.919	-2.66%
Jul 07, 2025	12.245	12.245	12.245	11.957	2.41%
Jul 04, 2025	11.957	11.957	11.957	11.957	-0.28%
Jul 03, 2025	11.990	11.990	11.990	11.990	0.12%
Jul 02, 2025	11.976	11.976	11.976	11.976	0.84%
Jul 01, 2025	11.877	11.877	11.877	11.757	1.02%
Jun 30, 2025	11.757	11.757	11.757	11.747	0.08%
Jun 27, 2025	11.747	11.747	11.975	11.747	-1.90%
Jun 26, 2025	11.975	11.975	11.975	11.975	0.27%
Jun 25, 2025	11.943	11.943	12.254	11.943	-0.41%
Jun 24, 2025	11.992	11.992	12.254	11.992	-2.13%
Jun 23, 2025	12.254	12.254	12.254	12.254	0.03%
Jun 20, 2025	12.250	12.250	12.416	12.250	-1.34%
Jun 19, 2025	12.416	12.416	12.416	12.416	-2.68%
Jun 18, 2025	12.758	12.758	12.758	12.758	-0.70%
Jun 17, 2025	12.848	12.848	12.848	12.692	1.23%

Highest: 12.848

Lowest: 11.747

Difference: 1.101

Average: 12.159

Change %: -2.732

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