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Fafian Capital Sicav (0P0000IVFO)

Madrid

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25.424 +0.103 +0.41%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0134951039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.69M

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0P0000IVFO Historical Data

Get free historical data for 0P0000IVFO fund. You'll find the end of day price of the Fafian Capital Sicav 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 %
Sep 04, 2025	25.424	25.424	25.424	25.424	0.41%
Sep 03, 2025	25.321	25.321	25.321	25.321	0.25%
Sep 02, 2025	25.257	25.257	25.370	25.257	-0.44%
Sep 01, 2025	25.370	25.370	25.370	25.370	0.09%
Aug 29, 2025	25.347	25.347	25.347	25.347	-0.30%
Aug 28, 2025	25.422	25.422	25.422	25.422	0.11%
Aug 26, 2025	25.396	25.396	25.396	25.396	-0.31%
Aug 25, 2025	25.475	25.475	25.475	25.475	0.14%
Aug 22, 2025	25.439	25.439	25.439	25.439	0.24%
Aug 21, 2025	25.378	25.378	25.378	25.378	0.24%
Aug 20, 2025	25.317	25.317	25.317	25.317	-0.11%
Aug 19, 2025	25.344	25.344	25.344	25.344	0.28%
Aug 18, 2025	25.274	25.274	25.274	25.258	0.07%
Aug 15, 2025	25.258	25.258	25.272	25.258	-0.06%
Aug 14, 2025	25.272	25.272	25.272	25.272	0.11%
Aug 13, 2025	25.243	25.243	25.243	25.166	0.31%
Aug 12, 2025	25.166	25.166	25.166	25.121	0.18%
Aug 11, 2025	25.121	25.121	25.121	25.121	0.09%
Aug 08, 2025	25.100	25.100	25.100	24.994	0.42%
Aug 07, 2025	24.994	24.994	24.994	24.919	0.30%
Aug 06, 2025	24.919	24.919	24.941	24.919	-0.09%

Highest: 25.475

Lowest: 24.919

Difference: 0.556

Average: 25.278

Change %: 1.936

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