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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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12.740 +0.107 +0.85%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174115065

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.43M

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0P0001PBAK Historical Data

Get free historical data for 0P0001PBAK fund. You'll find the end of day price of the Cinvest A&a International Investment 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 %
Oct 01, 2025	12.740	12.740	12.740	12.633	0.85%
Sep 30, 2025	12.633	12.633	12.633	12.595	0.30%
Sep 29, 2025	12.595	12.595	12.595	12.594	0.00%
Sep 26, 2025	12.594	12.594	12.631	12.594	-0.29%
Sep 25, 2025	12.631	12.631	12.631	12.631	-1.49%
Sep 23, 2025	12.822	12.822	12.822	12.512	2.47%
Sep 22, 2025	12.512	12.512	12.512	12.512	-0.44%
Sep 19, 2025	12.568	12.568	12.568	12.539	0.23%
Sep 18, 2025	12.539	12.539	12.539	12.397	1.15%
Sep 17, 2025	12.397	12.397	12.542	12.397	-1.16%
Sep 16, 2025	12.542	12.542	12.542	12.542	-0.84%
Sep 15, 2025	12.648	12.648	12.648	12.359	2.34%
Sep 12, 2025	12.359	12.359	12.359	12.359	-1.34%
Sep 11, 2025	12.528	12.528	12.598	12.528	-0.56%
Sep 10, 2025	12.598	12.598	12.598	12.598	-2.37%
Sep 09, 2025	12.903	12.903	12.970	12.903	-0.52%
Sep 08, 2025	12.970	12.970	13.212	12.970	-1.82%
Sep 05, 2025	13.212	13.212	13.212	13.091	0.92%
Sep 04, 2025	13.091	13.091	13.367	13.091	-2.07%
Sep 03, 2025	13.367	13.367	13.498	13.367	-0.97%

Highest: 13.498

Lowest: 12.359

Difference: 1.138

Average: 12.712

Change %: -5.614

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Recent Quotes

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