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True Capital A Fi (0P0001KSVV)

Madrid

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15.371 +0.104 +0.68%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.62M

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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 28, 2025	15.371	15.371	15.371	15.371	0.68%
Jul 25, 2025	15.267	15.267	15.267	15.267	0.34%
Jul 24, 2025	15.215	15.215	15.215	15.215	0.52%
Jul 23, 2025	15.137	15.137	15.137	15.002	0.90%
Jul 22, 2025	15.002	15.002	15.002	15.002	-0.57%
Jul 21, 2025	15.088	15.088	15.180	15.088	-0.61%
Jul 18, 2025	15.180	15.180	15.180	15.180	-0.28%
Jul 17, 2025	15.224	15.224	15.224	15.224	1.33%
Jul 16, 2025	15.024	15.024	15.024	14.989	0.23%
Jul 15, 2025	14.989	14.989	14.989	14.989	-0.38%
Jul 14, 2025	15.046	15.046	15.046	14.932	0.76%
Jul 11, 2025	14.932	14.932	15.081	14.932	-0.99%
Jul 10, 2025	15.081	15.081	15.081	15.002	0.53%
Jul 09, 2025	15.002	15.002	15.002	14.942	0.40%
Jul 08, 2025	14.942	14.942	14.984	14.942	-0.28%
Jul 07, 2025	14.984	14.984	14.984	14.984	0.28%
Jul 04, 2025	14.942	14.942	14.942	14.942	-0.39%
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%

Highest: 15.371

Lowest: 14.611

Difference: 0.760

Average: 15.045

Change %: 3.879

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