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Fender Capital Sicav (0P00015E46)

Madrid

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12.763 -0.010 -0.08%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136289008

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.26M

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0P00015E46 Historical Data

Get free historical data for 0P00015E46 fund. You'll find the end of day price of the Fender 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 %
May 28, 2025	12.763	12.763	12.773	12.763	-0.08%
May 27, 2025	12.773	12.773	12.773	12.722	0.40%
May 26, 2025	12.722	12.722	12.722	12.722	0.09%
May 23, 2025	12.711	12.711	12.728	12.711	-0.13%
May 22, 2025	12.728	12.728	12.728	12.728	-0.02%
May 21, 2025	12.730	12.730	12.730	12.730	-0.30%
May 20, 2025	12.769	12.769	12.775	12.769	-0.04%
May 19, 2025	12.775	12.775	12.778	12.775	-0.03%
May 16, 2025	12.778	12.778	12.778	12.749	0.23%
May 15, 2025	12.749	12.749	12.749	12.723	0.20%
May 14, 2025	12.723	12.723	12.723	12.720	0.03%
May 13, 2025	12.720	12.720	12.720	12.713	0.06%
May 12, 2025	12.713	12.713	12.713	12.610	0.67%
May 09, 2025	12.628	12.628	12.633	12.610	-0.04%
May 08, 2025	12.633	12.633	12.633	12.610	0.32%
May 06, 2025	12.593	12.593	12.620	12.593	-0.21%
May 05, 2025	12.620	12.620	12.620	12.549	0.01%
May 02, 2025	12.618	12.618	12.618	12.549	0.55%
Apr 30, 2025	12.549	12.549	12.549	12.532	0.14%
Apr 29, 2025	12.532	12.532	12.532	12.532	0.22%

Highest: 12.778

Lowest: 12.532

Difference: 0.246

Average: 12.691

Change %: 2.072

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