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True Capital A Fi (0P0001KSVV)

Madrid

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14.853 +0.020 +0.13%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07M

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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 %
Oct 02, 2025	14.853	14.853	14.853	14.833	-0.02%
Sep 30, 2025	14.856	14.856	14.856	14.834	0.15%
Sep 29, 2025	14.834	14.834	14.834	14.757	0.52%
Sep 26, 2025	14.757	14.757	14.757	14.757	-0.07%
Sep 25, 2025	14.767	14.767	14.840	14.767	-0.42%
Sep 23, 2025	14.829	14.829	14.968	14.829	-0.93%
Sep 22, 2025	14.968	14.968	14.968	14.968	-0.65%
Sep 19, 2025	15.066	15.066	15.066	15.000	0.44%
Sep 18, 2025	15.000	15.000	15.036	15.000	-0.24%
Sep 17, 2025	15.036	15.036	15.036	15.036	0.52%
Sep 16, 2025	14.959	14.959	15.104	14.959	-0.96%
Sep 15, 2025	15.104	15.104	15.150	15.104	-0.30%
Sep 12, 2025	15.150	15.150	15.150	15.150	-0.56%
Sep 11, 2025	15.234	15.234	15.234	15.234	1.18%
Sep 10, 2025	15.057	15.057	15.196	15.057	-0.92%
Sep 09, 2025	15.196	15.196	15.196	15.121	0.50%
Sep 08, 2025	15.121	15.121	15.135	15.121	-0.09%
Sep 05, 2025	15.135	15.135	15.135	15.135	-0.81%
Sep 04, 2025	15.258	15.258	15.258	15.258	0.71%
Sep 03, 2025	15.152	15.152	15.152	15.142	0.07%

Highest: 15.258

Lowest: 14.757

Difference: 0.501

Average: 15.017

Change %: -1.906

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