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Icaria Capital Dinámico B Fi (0P0001QF19)

Madrid

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50.967 +0.062 +0.12%

28/08 - Delayed Data. 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 %
Aug 28, 2025	50.967	50.967	50.967	50.967	0.12%
Aug 27, 2025	50.905	50.905	50.905	50.905	0.19%
Aug 26, 2025	50.807	50.807	50.807	50.807	-0.01%
Aug 25, 2025	50.810	50.810	50.851	50.810	-0.08%
Aug 22, 2025	50.851	50.851	50.851	50.801	0.10%
Aug 21, 2025	50.801	50.801	50.848	50.801	-0.09%
Aug 20, 2025	50.848	50.848	50.848	50.848	0.06%
Aug 19, 2025	50.820	50.820	50.820	50.748	0.14%
Aug 18, 2025	50.748	50.748	50.749	50.748	-0.00%
Aug 15, 2025	50.749	50.749	50.749	50.728	0.04%
Aug 14, 2025	50.728	50.728	50.728	50.713	0.03%
Aug 13, 2025	50.713	50.713	50.713	50.713	0.11%
Aug 12, 2025	50.659	50.659	50.659	50.659	-0.03%
Aug 11, 2025	50.674	50.674	50.686	50.674	-0.03%
Aug 08, 2025	50.686	50.686	50.686	50.686	-0.05%
Aug 07, 2025	50.711	50.711	50.711	50.711	0.01%
Aug 06, 2025	50.703	50.703	50.705	50.703	-0.00%
Aug 05, 2025	50.705	50.705	50.741	50.705	-0.07%
Aug 04, 2025	50.741	50.741	50.767	50.741	-0.05%
Aug 01, 2025	50.767	50.767	50.771	50.767	-0.01%

Highest: 50.967

Lowest: 50.659

Difference: 0.308

Average: 50.770

Change %: 0.385

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