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Icaria Capital Dinámico A Fi (0P0001EKFH)

Madrid

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54.265 -0.011 -0.02%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147474003

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.2K

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0P0001EKFH Historical Data

Get free historical data for 0P0001EKFH fund. You'll find the end of day price of the Icaria Capital Dinámico A 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.

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Date	Price	Open	High	Low	Change %
Sep 01, 2025	54.265	54.265	54.265	54.265	-0.02%
Aug 29, 2025	54.275	54.275	54.325	54.275	-0.09%
Aug 28, 2025	54.325	54.325	54.325	54.325	0.12%
Aug 27, 2025	54.260	54.260	54.260	54.260	0.19%
Aug 26, 2025	54.156	54.156	54.156	54.156	-0.01%
Aug 25, 2025	54.161	54.161	54.206	54.161	-0.08%
Aug 22, 2025	54.206	54.206	54.206	54.155	0.10%
Aug 21, 2025	54.155	54.155	54.206	54.155	-0.09%
Aug 20, 2025	54.206	54.206	54.206	54.206	0.05%
Aug 19, 2025	54.177	54.177	54.177	54.101	0.14%
Aug 18, 2025	54.101	54.101	54.104	54.101	-0.01%
Aug 15, 2025	54.104	54.104	54.104	54.083	0.04%
Aug 14, 2025	54.083	54.083	54.083	54.067	0.03%
Aug 13, 2025	54.067	54.067	54.067	54.067	0.10%
Aug 12, 2025	54.011	54.011	54.011	54.011	-0.03%
Aug 11, 2025	54.028	54.028	54.044	54.028	-0.03%
Aug 08, 2025	54.044	54.044	54.044	54.044	-0.05%
Aug 07, 2025	54.071	54.071	54.071	54.064	0.01%
Aug 06, 2025	54.064	54.064	54.066	54.064	-0.00%
Aug 05, 2025	54.066	54.066	54.106	54.066	-0.07%
Aug 04, 2025	54.106	54.106	54.137	54.106	-0.06%

Highest: 54.325

Lowest: 54.011

Difference: 0.314

Average: 54.140

Change %: 0.237

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