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True Capital A Fi (0P0001KSVV)

Madrid

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14.443 +0.062 +0.43%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.29M

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0P0001KSVV Historical Data

Get free historical data for 0P0001KSVV fund. You'll find the end of day price of the True Capital A 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	14.443	14.443	14.443	14.443	0.43%
Apr 23, 2025	14.382	14.382	14.382	14.130	1.78%
Apr 22, 2025	14.130	14.130	14.130	14.130	-0.19%
Apr 17, 2025	14.156	14.156	14.156	14.156	0.09%
Apr 16, 2025	14.144	14.144	14.144	14.144	-2.09%
Apr 15, 2025	14.447	14.447	14.447	14.447	0.45%
Apr 14, 2025	14.381	14.381	14.381	14.229	1.07%
Apr 11, 2025	14.229	14.229	14.229	14.163	0.47%
Apr 10, 2025	14.163	14.163	14.601	14.163	-3.00%
Apr 09, 2025	14.601	14.601	14.601	13.916	4.92%
Apr 08, 2025	13.916	13.916	13.975	13.916	-0.42%
Apr 07, 2025	13.975	13.975	13.975	13.975	-1.24%
Apr 04, 2025	14.150	14.150	14.780	14.150	-4.27%
Apr 03, 2025	14.780	14.780	15.409	14.780	-4.08%
Apr 02, 2025	15.409	15.409	15.409	15.398	0.07%
Apr 01, 2025	15.398	15.398	15.398	15.398	0.71%
Mar 31, 2025	15.289	15.289	15.289	15.186	0.68%
Mar 28, 2025	15.186	15.186	15.476	15.186	-1.88%
Mar 27, 2025	15.476	15.476	15.484	15.476	-0.05%
Mar 26, 2025	15.484	15.484	15.484	15.482	0.02%

Highest: 15.484

Lowest: 13.916

Difference: 1.569

Average: 14.607

Change %: -6.707

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