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Cinvest Nogal Capital Fi (0P0001NFPY)

Madrid

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12.314 -0.007 -0.06%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115016

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0001NFPY Historical Data

Get free historical data for 0P0001NFPY fund. You'll find the end of day price of the Cinvest Nogal Capital 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 %
Apr 01, 2025	12.314	12.314	12.314	12.314	-0.06%
Mar 28, 2025	12.321	12.321	12.321	12.321	-1.02%
Mar 27, 2025	12.448	12.448	12.625	12.448	-1.40%
Mar 26, 2025	12.625	12.625	12.625	12.345	2.27%
Mar 25, 2025	12.345	12.345	12.345	12.288	0.46%
Mar 24, 2025	12.288	12.288	12.314	12.288	-0.22%
Mar 21, 2025	12.314	12.314	12.372	12.314	-0.47%
Mar 20, 2025	12.372	12.372	12.372	12.372	-0.28%
Mar 19, 2025	12.407	12.407	12.438	12.407	-0.25%
Mar 18, 2025	12.438	12.438	12.438	12.402	0.30%
Mar 17, 2025	12.402	12.402	12.402	12.402	1.86%
Mar 14, 2025	12.175	12.175	12.175	12.175	0.17%
Mar 13, 2025	12.155	12.155	12.155	12.155	0.62%
Mar 12, 2025	12.080	12.080	12.080	12.080	0.68%
Mar 11, 2025	11.998	11.998	11.998	11.998	-0.89%
Mar 10, 2025	12.105	12.105	12.105	12.105	0.33%
Mar 07, 2025	12.065	12.065	12.065	12.065	-1.15%
Mar 06, 2025	12.206	12.206	12.206	12.206	1.04%
Mar 05, 2025	12.081	12.081	12.081	12.081	3.75%
Mar 04, 2025	11.644	11.644	11.644	11.644	0.52%
Mar 03, 2025	11.584	11.584	11.584	11.584	1.69%

Highest: 12.625

Lowest: 11.584

Difference: 1.041

Average: 12.208

Change %: 8.097

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