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Cinvest Nogal Capital Fi (0P0001NFPY)

Madrid

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13.021 +0.049 +0.38%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115016

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.03M

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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 %
Aug 28, 2025	13.021	13.021	13.021	12.973	0.38%
Aug 27, 2025	12.973	12.973	12.973	12.973	-0.14%
Aug 26, 2025	12.991	12.991	13.084	12.991	-0.71%
Aug 25, 2025	13.084	13.084	13.084	13.076	0.07%
Aug 22, 2025	13.076	13.076	13.076	12.940	1.05%
Aug 21, 2025	12.940	12.940	12.940	12.837	0.80%
Aug 20, 2025	12.837	12.837	12.837	12.785	0.41%
Aug 19, 2025	12.785	12.785	12.785	12.724	0.48%
Aug 18, 2025	12.724	12.724	12.726	12.724	-0.02%
Aug 15, 2025	12.726	12.726	12.726	12.726	-0.43%
Aug 14, 2025	12.781	12.781	12.796	12.781	-0.11%
Aug 13, 2025	12.796	12.796	12.796	12.750	0.36%
Aug 12, 2025	12.750	12.750	12.750	12.653	0.77%
Aug 11, 2025	12.653	12.653	12.655	12.653	-0.02%
Aug 08, 2025	12.655	12.655	12.655	12.642	0.10%
Aug 07, 2025	12.642	12.642	12.747	12.642	-0.82%
Aug 06, 2025	12.747	12.747	12.900	12.747	-1.18%
Aug 05, 2025	12.900	12.900	12.900	12.900	0.90%
Aug 04, 2025	12.785	12.785	12.785	12.729	0.44%
Aug 01, 2025	12.729	12.729	12.922	12.729	-1.50%
Jul 31, 2025	12.922	12.922	12.961	12.922	-0.29%

Highest: 13.084

Lowest: 12.642

Difference: 0.442

Average: 12.834

Change %: 0.470

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Recent Quotes

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