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Cinvest Nogal Capital Fi (0P0001NFPY)

Madrid

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12.927 +0.140 +1.10%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115016

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69M

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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 %
Jun 26, 2025	12.927	12.927	12.927	12.927	1.10%
Jun 25, 2025	12.786	12.786	12.945	12.786	-1.23%
Jun 24, 2025	12.945	12.945	12.945	12.945	-0.05%
Jun 23, 2025	12.952	12.952	13.005	12.952	-0.41%
Jun 20, 2025	13.005	13.005	13.005	13.005	1.34%
Jun 19, 2025	12.833	12.833	12.833	12.802	0.24%
Jun 18, 2025	12.802	12.802	13.097	12.802	-2.25%
Jun 17, 2025	13.097	13.097	13.097	13.097	2.17%
Jun 13, 2025	12.819	12.819	12.819	12.819	0.00%
Jun 12, 2025	12.819	12.819	12.904	12.819	-0.67%
Jun 11, 2025	12.904	12.904	12.904	12.814	0.71%
Jun 10, 2025	12.814	12.814	12.814	12.799	0.12%
Jun 09, 2025	12.799	12.799	12.799	12.737	0.49%
Jun 06, 2025	12.737	12.737	12.737	12.737	-0.24%
Jun 05, 2025	12.767	12.767	12.812	12.767	-0.35%
Jun 04, 2025	12.812	12.812	12.832	12.812	-0.15%
Jun 03, 2025	12.832	12.832	12.832	12.832	0.67%
Jun 02, 2025	12.747	12.747	12.747	12.697	0.39%
May 30, 2025	12.697	12.697	12.697	12.697	0.19%
May 29, 2025	12.673	12.673	12.699	12.673	-0.21%
May 28, 2025	12.699	12.699	12.699	12.695	0.04%

Highest: 13.097

Lowest: 12.673

Difference: 0.424

Average: 12.832

Change %: 1.826

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