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Hercasol Sicav (0P0000ITC5)

Madrid

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25.482 +0.177 +0.70%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0155582036

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.72M

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Historical Data
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0P0000ITC5 Historical Data

Get free historical data for 0P0000ITC5 fund. You'll find the end of day price of the Hercasol 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 %
Oct 08, 2025	25.482	25.482	25.482	25.305	0.70%
Oct 07, 2025	25.305	25.305	25.309	25.305	-0.01%
Oct 06, 2025	25.309	25.309	25.322	25.309	-0.05%
Oct 03, 2025	25.322	25.322	25.322	25.231	0.36%
Oct 02, 2025	25.231	25.231	25.231	25.231	0.80%
Oct 01, 2025	25.030	25.030	25.030	24.942	0.35%
Sep 30, 2025	24.942	24.942	24.942	24.925	0.06%
Sep 29, 2025	24.925	24.925	24.925	24.759	0.67%
Sep 26, 2025	24.759	24.759	24.759	24.696	0.25%
Sep 25, 2025	24.696	24.696	24.809	24.696	-0.45%
Sep 24, 2025	24.809	24.809	25.084	24.809	-1.10%
Sep 23, 2025	25.084	24.937	25.084	24.937	0.00%
Sep 19, 2025	25.084	25.084	25.084	25.084	0.88%
Sep 17, 2025	24.865	24.865	24.865	24.813	0.21%
Sep 16, 2025	24.813	24.813	24.993	24.813	-0.72%
Sep 15, 2025	24.993	24.993	24.993	24.790	0.82%
Sep 12, 2025	24.790	24.790	24.818	24.790	-0.11%
Sep 11, 2025	24.818	24.818	24.818	24.818	-0.05%
Sep 08, 2025	24.831	24.831	24.831	24.670	0.65%
Sep 05, 2025	24.670	24.670	24.670	24.648	0.09%

Highest: 25.482

Lowest: 24.648

Difference: 0.834

Average: 24.988

Change %: 3.383

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