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Cinvest Multigestión Oricalco Fi (0P0001IRUA)

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38.875 +1.851    +5.00%
23/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0107696017 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.3M
Alcalֳ¡ Multigestiֳ³n Oricalco FI 38.875 +1.851 +5.00%

0P0001IRUA Historical Data

 
Get free historical data for 0P0001IRUA fund. You'll find the end of day price of the Cinvest Multigestión Oricalco Fi 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.
Time Frame:
24/03/2025 - 26/04/2025
 
Date Price Open High Low Change %
Apr 23, 2025 38.875 38.875 38.875 38.875 5.00%
Apr 22, 2025 37.024 37.024 37.024 35.402 4.58%
Apr 17, 2025 35.402 35.402 35.402 35.103 0.85%
Apr 16, 2025 35.103 35.103 35.103 35.103 -2.81%
Apr 15, 2025 36.118 36.118 36.118 36.118 -0.28%
Apr 14, 2025 36.221 36.221 36.221 36.221 1.81%
Apr 11, 2025 35.576 35.576 35.576 34.754 2.37%
Apr 10, 2025 34.754 34.754 34.754 34.754 -2.90%
Apr 09, 2025 35.793 35.793 35.793 33.839 5.77%
Apr 08, 2025 33.839 33.839 33.839 33.839 -1.69%
Apr 07, 2025 34.421 34.421 34.421 34.421 -3.15%
Apr 04, 2025 35.541 35.541 35.541 35.541 -2.40%
Apr 03, 2025 36.415 36.415 36.415 36.415 -6.20%
Apr 02, 2025 38.821 39.289 39.289 38.821 0.31%
Apr 01, 2025 38.700 38.700 41.243 38.700 2.25%
Mar 31, 2025 37.848 37.848 37.848 37.848 -8.23%
Mar 27, 2025 41.243 41.243 41.243 41.243 -2.20%
Mar 26, 2025 42.171 42.171 42.171 42.171 -2.84%
Mar 25, 2025 43.405 43.405 43.405 43.405 -0.03%
Mar 24, 2025 43.418 43.418 43.418 43.418 6.55%
Highest: 43.418 Lowest: 33.839 Difference: 9.579 Average: 37.534 Change %: -4.596
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