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True Capital A Fi (0P0001KSVV)

Madrid

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15.222 +0.022 +0.14%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180782007

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52M

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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 %
Aug 29, 2025	15.222	15.222	15.222	15.222	0.14%
Aug 28, 2025	15.200	15.200	15.249	15.200	-0.32%
Aug 27, 2025	15.249	15.249	15.249	15.249	-0.03%
Aug 26, 2025	15.253	15.253	15.253	15.253	-0.22%
Aug 25, 2025	15.287	15.287	15.287	15.283	0.03%
Aug 22, 2025	15.283	15.283	15.283	15.283	0.63%
Aug 21, 2025	15.187	15.187	15.187	15.153	0.23%
Aug 20, 2025	15.153	15.153	15.164	15.153	-0.07%
Aug 19, 2025	15.164	15.164	15.164	15.164	0.42%
Aug 18, 2025	15.101	15.101	15.101	15.091	0.07%
Aug 15, 2025	15.091	15.091	15.091	15.091	-0.33%
Aug 14, 2025	15.141	15.141	15.141	15.141	-0.09%
Aug 13, 2025	15.155	15.155	15.155	15.155	0.34%
Aug 12, 2025	15.104	15.104	15.104	15.104	-0.07%
Aug 11, 2025	15.114	15.114	15.114	15.114	0.01%
Aug 08, 2025	15.113	15.113	15.113	15.113	0.30%
Aug 07, 2025	15.067	15.067	15.129	15.067	-0.41%
Aug 06, 2025	15.129	15.129	15.237	15.129	-0.71%
Aug 05, 2025	15.237	15.237	15.237	15.237	-0.07%
Aug 04, 2025	15.248	15.248	15.248	15.021	1.51%
Aug 01, 2025	15.021	15.021	15.497	15.021	-3.07%

Highest: 15.497

Lowest: 15.021

Difference: 0.476

Average: 15.168

Change %: -1.771

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