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Fafian Capital Sicav (0P0000IVFO)

Madrid

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25.184 -0.101 -0.40%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0134951039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.67M

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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 %
Jul 31, 2025	25.184	25.184	25.285	25.184	-0.40%
Jul 30, 2025	25.285	25.285	25.285	25.244	0.16%
Jul 29, 2025	25.244	25.244	25.244	25.235	0.03%
Jul 28, 2025	25.235	25.235	25.235	25.107	0.51%
Jul 25, 2025	25.107	25.107	25.107	25.080	0.11%
Jul 24, 2025	25.080	25.080	25.080	25.052	0.11%
Jul 23, 2025	25.052	25.052	25.052	25.052	0.46%
Jul 22, 2025	24.937	24.937	24.979	24.937	-0.17%
Jul 21, 2025	24.979	24.979	25.010	24.979	-0.12%
Jul 18, 2025	25.010	25.010	25.038	25.010	-0.11%
Jul 17, 2025	25.038	25.038	25.038	24.874	0.66%
Jul 16, 2025	24.874	24.874	25.042	24.874	-0.67%
Jul 15, 2025	25.042	25.042	25.042	25.029	0.05%
Jul 14, 2025	25.029	25.029	25.029	24.997	0.13%
Jul 11, 2025	24.997	24.997	25.024	24.997	-0.11%
Jul 10, 2025	25.024	25.024	25.024	24.923	0.41%
Jul 09, 2025	24.923	24.923	24.923	24.863	0.24%
Jul 08, 2025	24.863	24.863	24.863	24.783	0.32%
Jul 07, 2025	24.783	24.783	24.783	24.777	0.02%
Jul 04, 2025	24.777	24.777	24.870	24.777	-0.37%
Jul 03, 2025	24.870	24.870	24.870	24.746	0.50%

Highest: 25.285

Lowest: 24.746

Difference: 0.539

Average: 25.016

Change %: 1.768

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