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El Capitán Inversiones Sicav (0P000027JJ)

Madrid

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15.420 +0.041 +0.26%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127077032

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.8M

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0P000027JJ Historical Data

Get free historical data for 0P000027JJ fund. You'll find the end of day price of the El Capitán Inversiones 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 29, 2025	15.420	15.420	15.420	15.379	0.26%
Jul 28, 2025	15.379	15.379	15.379	15.363	0.10%
Jul 25, 2025	15.363	15.363	15.404	15.363	-0.27%
Jul 24, 2025	15.404	15.404	15.404	15.313	0.59%
Jul 23, 2025	15.313	15.313	15.313	15.313	0.37%
Jul 22, 2025	15.257	15.257	15.310	15.257	-0.35%
Jul 21, 2025	15.310	15.310	15.310	15.273	0.24%
Jul 18, 2025	15.273	15.273	15.273	15.260	0.08%
Jul 17, 2025	15.260	15.260	15.260	15.171	0.58%
Jul 16, 2025	15.171	15.171	15.194	15.171	-0.15%
Jul 15, 2025	15.194	15.194	15.231	15.194	-0.24%
Jul 14, 2025	15.231	15.231	15.231	15.218	0.08%
Jul 11, 2025	15.218	15.218	15.259	15.218	-0.26%
Jul 10, 2025	15.259	15.259	15.266	15.259	-0.05%
Jul 09, 2025	15.266	15.266	15.266	15.149	0.77%
Jul 08, 2025	15.149	15.149	15.149	15.148	0.00%
Jul 07, 2025	15.148	15.148	15.148	15.100	0.32%
Jul 04, 2025	15.100	15.100	15.153	15.100	-0.35%
Jul 03, 2025	15.153	15.153	15.153	15.059	0.62%
Jul 02, 2025	15.059	15.059	15.059	15.041	0.12%
Jul 01, 2025	15.041	15.041	15.046	15.041	-0.03%

Highest: 15.420

Lowest: 15.041

Difference: 0.379

Average: 15.237

Change %: 2.483

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Recent Quotes

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