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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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13.771 +0.245 +1.81%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115065

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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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 %
Apr 24, 2025	13.771	13.771	13.771	13.526	1.81%
Apr 23, 2025	13.526	13.526	13.526	13.008	3.98%
Apr 22, 2025	13.008	13.008	13.008	12.949	0.46%
Apr 17, 2025	12.949	12.949	12.949	12.949	0.14%
Apr 16, 2025	12.931	12.931	12.931	12.931	-3.17%
Apr 15, 2025	13.355	13.355	13.407	13.355	-0.39%
Apr 14, 2025	13.407	13.407	13.407	12.759	5.08%
Apr 11, 2025	12.759	12.759	12.759	12.665	0.74%
Apr 10, 2025	12.665	12.665	13.851	12.665	-8.56%
Apr 09, 2025	13.851	13.851	13.851	13.851	14.87%
Apr 08, 2025	12.059	12.059	12.751	12.059	-5.43%
Apr 07, 2025	12.751	12.751	13.653	12.751	-1.19%
Apr 04, 2025	12.905	12.905	12.905	12.905	-2.01%
Apr 03, 2025	13.169	13.169	13.653	13.169	-3.54%
Apr 02, 2025	13.653	13.514	13.653	13.488	1.23%
Apr 01, 2025	13.488	13.488	13.488	13.488	-0.78%
Mar 28, 2025	13.594	13.594	13.594	13.594	-0.32%
Mar 27, 2025	13.637	13.637	13.673	13.637	-0.26%
Mar 26, 2025	13.673	13.673	13.673	13.665	0.05%

Highest: 13.851

Lowest: 12.059

Difference: 1.793

Average: 13.219

Change %: 0.770

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