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El Capitán Inversiones Sicav (0P000027JJ)

Madrid

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15.622 -0.016 -0.10%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127077032

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.77M

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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 %
Aug 20, 2025	15.622	15.622	15.622	15.622	-0.10%
Aug 19, 2025	15.638	15.638	15.638	15.603	0.22%
Aug 18, 2025	15.603	15.603	15.615	15.603	-0.08%
Aug 15, 2025	15.615	15.615	15.624	15.615	-0.06%
Aug 14, 2025	15.624	15.624	15.624	15.624	0.52%
Aug 13, 2025	15.543	15.543	15.543	15.515	0.18%
Aug 12, 2025	15.515	15.515	15.515	15.488	0.18%
Aug 11, 2025	15.488	15.488	15.488	15.488	0.06%
Aug 08, 2025	15.478	15.478	15.478	15.439	0.25%
Aug 07, 2025	15.439	15.439	15.439	15.356	0.54%
Aug 06, 2025	15.356	15.356	15.356	15.319	0.24%
Aug 05, 2025	15.319	15.319	15.319	15.301	0.12%
Aug 04, 2025	15.301	15.301	15.301	15.169	0.87%
Aug 01, 2025	15.169	15.169	15.409	15.169	-1.56%
Jul 31, 2025	15.409	15.409	15.434	15.409	-0.16%
Jul 30, 2025	15.434	15.434	15.434	15.420	0.09%
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%

Highest: 15.638

Lowest: 15.169

Difference: 0.469

Average: 15.440

Change %: 2.042

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