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Icaria Capital Dinámico B Fi (0P0001QF19)

Madrid

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50.870 -0.075 -0.15%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0147474011

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05M

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0P0001QF19 Historical Data

Get free historical data for 0P0001QF19 fund. You'll find the end of day price of the Icaria Capital Dinámico B 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 %
Jul 11, 2025	50.870	50.870	50.870	50.870	-0.15%
Jul 10, 2025	50.945	50.945	50.945	50.849	0.19%
Jul 09, 2025	50.849	50.849	50.849	50.832	0.03%
Jul 08, 2025	50.832	50.832	50.832	50.803	0.06%
Jul 07, 2025	50.803	50.803	50.834	50.803	-0.06%
Jul 04, 2025	50.834	50.834	50.834	50.834	-0.05%
Jul 03, 2025	50.861	50.861	50.861	50.861	-0.04%
Jul 02, 2025	50.883	50.883	50.883	50.839	0.09%
Jul 01, 2025	50.839	50.839	50.839	50.839	0.19%
Jun 30, 2025	50.741	50.741	50.988	50.741	-0.49%
Jun 27, 2025	50.988	50.988	50.988	50.948	0.08%
Jun 26, 2025	50.948	50.948	50.948	50.948	-0.10%
Jun 25, 2025	50.999	50.999	51.037	50.999	-0.07%
Jun 24, 2025	51.037	51.037	51.069	51.037	-0.06%
Jun 23, 2025	51.069	51.069	51.069	51.069	-0.00%
Jun 20, 2025	51.071	51.071	51.127	51.071	-0.11%
Jun 19, 2025	51.127	51.127	51.148	51.127	-0.04%
Jun 18, 2025	51.148	51.148	51.148	51.148	0.06%
Jun 17, 2025	51.116	51.116	51.116	51.116	-0.01%

Highest: 51.148

Lowest: 50.741

Difference: 0.407

Average: 50.945

Change %: -0.493

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