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Cinvest Tercio Capital B Fi (0P0001OR4H)

Madrid

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16.904 +0.114 +0.68%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115057

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.35M

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0P0001OR4H Historical Data

Get free historical data for 0P0001OR4H fund. You'll find the end of day price of the Cinvest Tercio Capital B 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 18, 2025	16.904	16.904	16.904	16.790	0.68%
Aug 15, 2025	16.790	16.790	17.006	16.790	-1.27%
Aug 14, 2025	17.006	17.006	17.006	16.982	0.14%
Aug 13, 2025	16.982	16.982	16.982	16.982	1.96%
Aug 12, 2025	16.655	16.655	16.655	16.597	0.35%
Aug 11, 2025	16.597	16.597	16.597	16.477	0.73%
Aug 08, 2025	16.477	16.477	16.600	16.477	-0.74%
Aug 07, 2025	16.600	16.600	16.600	16.587	0.08%
Aug 06, 2025	16.587	16.587	16.627	16.587	-0.24%
Aug 05, 2025	16.627	16.627	16.627	16.627	0.41%
Aug 04, 2025	16.559	16.559	16.559	16.225	2.05%
Aug 01, 2025	16.225	16.225	16.629	16.225	-2.43%
Jul 31, 2025	16.629	16.629	16.706	16.629	-0.46%
Jul 30, 2025	16.706	16.706	16.706	16.569	0.82%
Jul 29, 2025	16.569	16.569	16.646	16.569	-0.46%
Jul 28, 2025	16.646	16.646	16.646	16.452	1.18%
Jul 25, 2025	16.452	16.452	16.452	16.452	0.15%
Jul 24, 2025	16.427	16.427	16.432	16.427	-0.03%
Jul 23, 2025	16.432	16.432	16.432	16.171	1.61%
Jul 22, 2025	16.171	16.171	16.171	16.110	0.38%
Jul 21, 2025	16.110	16.110	16.161	16.110	-0.31%

Highest: 17.006

Lowest: 16.110

Difference: 0.896

Average: 16.579

Change %: 4.601

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