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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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13.443 -0.098 -0.72%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174115065

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.15M

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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 %
Aug 13, 2025	13.443	13.443	13.541	13.443	-0.72%
Aug 12, 2025	13.541	13.541	13.679	13.541	-1.01%
Aug 11, 2025	13.679	13.679	13.679	13.641	0.28%
Aug 08, 2025	13.641	13.641	13.735	13.641	-0.68%
Aug 07, 2025	13.735	13.735	13.735	13.488	1.83%
Aug 06, 2025	13.488	13.488	13.659	13.488	-1.25%
Aug 05, 2025	13.659	13.659	13.659	13.659	0.60%
Aug 04, 2025	13.577	13.577	13.813	13.577	-1.71%
Aug 01, 2025	13.813	13.813	13.813	13.537	2.04%
Jul 31, 2025	13.537	13.537	13.680	13.537	-1.04%
Jul 30, 2025	13.680	13.680	13.680	13.664	0.12%
Jul 29, 2025	13.664	13.664	13.748	13.664	-0.61%
Jul 28, 2025	13.748	13.748	13.811	13.748	-0.45%
Jul 25, 2025	13.811	13.811	13.811	13.811	-0.31%
Jul 24, 2025	13.853	13.853	14.015	13.853	-1.16%
Jul 23, 2025	14.015	14.015	14.176	14.015	-1.14%
Jul 22, 2025	14.176	14.176	14.176	14.068	0.77%
Jul 21, 2025	14.068	14.068	14.180	14.068	-0.79%
Jul 18, 2025	14.180	14.180	14.180	14.180	-0.73%
Jul 17, 2025	14.284	14.284	14.494	14.284	0.42%
Jul 16, 2025	14.225	14.225	14.494	14.225	-0.93%
Jul 15, 2025	14.358	14.358	14.465	14.358	-0.74%

Highest: 14.494

Lowest: 13.443

Difference: 1.051

Average: 13.826

Change %: -7.065

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