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Dimac Capital, Sicav, S.a. (0P000132V5)

Madrid

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DIMAC CAPITAL SICAV SA historical data, for real-time data please try another search

11.171 +0.004 +0.03%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126473000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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0P000132V5 Historical Data

Get free historical data for 0P000132V5 fund. You'll find the end of day price of the Dimac Capital, Sicav, S.a. 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 07, 2022	11.171	11.171	11.171	11.171	0.03%
Jul 01, 2022	11.167	11.167	11.167	11.167	0.00%
Jun 30, 2022	11.167	11.167	11.167	11.167	0.00%
Jun 29, 2022	11.168	11.168	11.168	11.168	-0.03%
Jun 28, 2022	11.171	11.171	11.171	11.171	-0.01%
Jun 27, 2022	11.171	11.171	11.171	11.171	-0.01%
Jun 24, 2022	11.172	11.172	11.172	11.172	0.00%
Jun 23, 2022	11.173	11.173	11.173	11.173	0.07%
Jun 22, 2022	11.164	11.164	11.164	11.164	-0.09%
Jun 21, 2022	11.174	11.174	11.174	11.174	0.34%
Jun 20, 2022	11.136	11.136	11.136	11.136	-0.42%
Jun 17, 2022	11.183	11.183	11.183	11.183	0.11%
Jun 16, 2022	11.170	11.170	11.170	11.170	-1.01%
Jun 15, 2022	11.284	11.284	11.284	11.284	0.35%
Jun 14, 2022	11.244	11.244	11.244	11.244	-0.28%
Jun 13, 2022	11.275	11.275	11.275	11.275	-1.02%
Jun 10, 2022	11.391	11.391	11.391	11.391	-0.82%
Jun 09, 2022	11.486	11.486	11.486	11.486	-0.44%
Jun 08, 2022	11.537	11.537	11.537	11.537	-0.08%
Jun 07, 2022	11.546	11.546	11.546	11.546	0.06%

Highest: 11.546

Lowest: 11.136

Difference: 0.411

Average: 11.248

Change %: -3.194

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Recent Quotes

Name	Price	Chg.	Chg. %
DIMAC CAPITAL SIC.	11.171	+0.004	+0.03%
Investec Managed .	17.199	+0.004	+0.02%
BRADESCO FUNDO DE.	1,074.596	-0.374	-0.03%
JPMorgan Funds - .	222.740	+2.830	+1.29%
T. Rowe Price Fun.	17.110	+0.120	+0.71%
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