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Guadalquivir Cartera De Inversiones Sicav (0P0000ITAE)

Madrid

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11.936 -0.037 -0.31%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142556036

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.58M

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0P0000ITAE Historical Data

Get free historical data for 0P0000ITAE fund. You'll find the end of day price of the Guadalquivir Cartera De Inversiones 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 30, 2025	11.936	11.936	11.936	11.936	-0.31%
Jul 29, 2025	11.973	11.973	11.973	11.959	0.12%
Jul 28, 2025	11.959	11.959	11.959	11.934	0.21%
Jul 25, 2025	11.934	11.934	11.934	11.934	0.45%
Jul 22, 2025	11.881	11.881	11.881	11.881	0.03%
Jul 21, 2025	11.878	11.878	11.879	11.878	-0.01%
Jul 18, 2025	11.879	11.879	11.879	11.845	0.29%
Jul 17, 2025	11.845	11.845	11.845	11.834	0.09%
Jul 16, 2025	11.834	11.834	11.843	11.834	-0.07%
Jul 15, 2025	11.843	11.843	11.847	11.843	-0.03%
Jul 14, 2025	11.847	11.847	11.853	11.847	-0.05%
Jul 11, 2025	11.853	11.853	11.853	11.833	0.17%
Jul 10, 2025	11.833	11.833	11.833	11.833	0.00%
Jul 09, 2025	11.833	11.833	11.836	11.833	-0.03%
Jul 08, 2025	11.836	11.836	11.836	11.800	0.31%
Jul 07, 2025	11.800	11.800	11.800	11.785	0.13%
Jul 04, 2025	11.785	11.785	11.787	11.785	-0.02%
Jul 03, 2025	11.787	11.787	11.787	11.781	0.05%
Jul 02, 2025	11.781	11.781	11.781	11.754	0.23%
Jul 01, 2025	11.754	11.754	11.757	11.754	-0.03%

Highest: 11.973

Lowest: 11.754

Difference: 0.219

Average: 11.853

Change %: 1.518

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