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Icaria Capital Cartera Permanente Fi (0P0001BODN)

Madrid

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450.995 -2.620 -0.58%

01/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0147491007

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.97M

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0P0001BODN Historical Data

Get free historical data for 0P0001BODN fund. You'll find the end of day price of the Icaria Capital Cartera Permanente 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, 2022	450.995	450.995	450.995	450.995	-0.58%
Aug 31, 2022	453.617	453.617	453.617	453.617	-0.63%
Aug 30, 2022	456.511	456.511	456.511	456.511	-1.14%
Aug 26, 2022	461.792	461.792	461.792	461.792	-0.85%
Aug 25, 2022	465.768	465.768	465.768	465.768	0.37%
Aug 24, 2022	464.071	464.071	464.071	464.071	0.00%
Aug 23, 2022	464.065	464.065	464.065	464.065	-0.20%
Aug 22, 2022	465.004	465.004	465.004	465.004	-0.31%
Aug 19, 2022	466.460	466.460	466.460	466.460	-0.65%
Aug 18, 2022	469.522	469.522	469.522	469.522	0.34%
Aug 17, 2022	467.952	467.952	467.952	467.952	0.17%
Aug 11, 2022	467.168	467.168	467.168	467.168	-0.37%
Aug 09, 2022	468.925	468.925	468.925	468.925	-0.31%
Aug 08, 2022	470.399	470.399	470.399	470.399	0.50%
Aug 05, 2022	468.079	468.079	468.079	468.079	-0.55%
Aug 04, 2022	470.675	470.675	470.675	470.675	0.18%
Aug 03, 2022	469.837	469.837	469.837	469.837	0.15%
Aug 02, 2022	469.141	469.141	469.141	469.141	0.04%
Aug 01, 2022	468.953	468.953	468.953	468.953	0.14%
Jul 29, 2022	468.292	468.292	468.292	468.292	0.44%
Jul 28, 2022	466.239	466.239	466.239	466.239	1.12%
Jul 27, 2022	461.074	461.074	461.074	461.074	0.44%
Jul 25, 2022	459.063	459.063	459.063	459.063	-0.22%
Jul 22, 2022	460.056	460.056	460.056	460.056	0.60%
Jul 21, 2022	457.330	457.330	457.330	457.330	0.50%
Jul 20, 2022	455.037	455.037	455.037	455.037	0.28%
Jul 19, 2022	453.770	453.770	453.770	453.770	0.01%
Jul 18, 2022	453.713	453.713	453.713	453.713	-0.33%
Jul 15, 2022	455.199	455.199	455.199	455.199	0.36%
Jul 14, 2022	453.554	453.554	453.554	453.554	0.57%

Highest: 470.675

Lowest: 450.995

Difference: 19.679

Average: 462.742

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Icaria Capital Ca.	450.995	-2.620	-0.58%