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Cinvest Nogal Capital Fi (0P0001NFPY)

Madrid

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12.498 +0.204 +1.66%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115016

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58M

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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 %
May 12, 2025	12.498	12.498	12.498	12.294	1.66%
May 09, 2025	12.294	12.294	12.294	12.294	0.90%
May 08, 2025	12.183	12.183	12.183	12.080	0.86%
May 07, 2025	12.080	12.080	12.112	12.080	-0.26%
May 06, 2025	12.112	12.112	12.112	12.112	0.25%
May 05, 2025	12.082	12.082	12.082	12.082	0.30%
May 02, 2025	12.046	12.046	12.046	12.046	1.82%
Apr 30, 2025	11.831	11.831	11.831	11.831	-0.01%
Apr 29, 2025	11.832	11.832	11.832	11.832	0.42%
Apr 28, 2025	11.783	11.783	11.783	11.753	0.25%
Apr 25, 2025	11.753	11.753	11.753	11.753	0.31%
Apr 24, 2025	11.718	11.718	11.718	11.639	0.67%
Apr 23, 2025	11.639	11.639	11.639	11.509	1.13%
Apr 22, 2025	11.509	11.509	11.509	11.481	0.24%
Apr 17, 2025	11.481	11.481	11.481	11.481	0.10%
Apr 16, 2025	11.470	11.470	11.470	11.470	-0.53%
Apr 15, 2025	11.531	11.531	11.531	11.304	2.00%
Apr 14, 2025	11.304	11.304	11.304	11.061	2.20%
Apr 11, 2025	11.061	11.061	11.065	11.061	-0.04%
Apr 10, 2025	11.065	11.065	11.065	10.849	1.99%

Highest: 12.498

Lowest: 10.849

Difference: 1.649

Average: 11.764

Change %: 15.204

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