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True Capital A Fi (0P0001KSVV)

Madrid

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15.002 +0.207 +1.40%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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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 %
Jul 03, 2025	15.002	15.002	15.002	15.002	1.40%
Jul 02, 2025	14.794	14.794	14.865	14.794	-0.47%
Jul 01, 2025	14.865	14.865	15.088	14.611	0.10%
Jun 30, 2025	14.850	14.850	14.850	14.797	0.36%
Jun 27, 2025	14.797	14.797	14.797	14.797	-1.93%
May 30, 2025	15.088	15.088	15.088	14.996	0.62%
May 29, 2025	14.996	14.996	15.067	14.996	-0.47%
May 28, 2025	15.067	15.067	15.067	15.067	-0.28%
May 27, 2025	15.109	15.109	15.109	15.109	1.51%
May 26, 2025	14.884	14.884	15.066	14.884	-0.03%
May 23, 2025	14.888	14.888	14.888	14.888	-1.18%
May 22, 2025	15.066	15.066	15.066	15.066	0.13%
May 21, 2025	15.047	15.047	15.358	15.047	-2.03%
May 20, 2025	15.358	15.358	15.358	15.358	0.00%
May 19, 2025	15.358	15.358	15.398	15.358	-0.26%
May 16, 2025	15.398	15.398	15.398	15.339	0.38%
May 15, 2025	15.339	15.339	15.339	15.188	0.99%
May 14, 2025	15.188	15.188	15.188	15.188	-0.34%
May 13, 2025	15.240	15.240	15.346	15.240	-0.69%
May 12, 2025	15.346	15.346	15.346	14.969	2.52%

Highest: 15.398

Lowest: 14.611

Difference: 0.787

Average: 15.084

Change %: 0.217

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