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Hercasol Sicav (0P0000ITC5)

Madrid

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24.465 -0.128 -0.52%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155582036

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.42M

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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 %
May 28, 2025	24.465	24.465	24.594	24.465	-0.52%
May 27, 2025	24.594	24.594	24.594	24.229	1.50%
May 26, 2025	24.229	24.229	24.229	24.229	0.35%
May 23, 2025	24.145	24.145	24.348	24.145	-0.83%
May 22, 2025	24.348	24.348	24.348	24.348	-0.21%
May 21, 2025	24.398	24.398	24.398	24.398	-0.98%
May 20, 2025	24.639	24.639	24.639	24.632	0.03%
May 19, 2025	24.632	24.632	24.632	24.622	0.04%
May 16, 2025	24.622	24.622	24.622	24.494	0.52%
May 15, 2025	24.494	24.494	24.494	24.409	0.35%
May 14, 2025	24.409	24.409	24.409	24.390	0.08%
May 13, 2025	24.390	24.390	24.390	24.289	0.41%
May 12, 2025	24.289	24.289	24.289	23.538	3.19%
May 09, 2025	23.538	23.538	23.538	23.495	0.18%
May 08, 2025	23.495	23.495	23.495	23.313	0.78%
May 07, 2025	23.313	23.313	23.313	23.226	0.38%
May 06, 2025	23.226	23.226	23.447	23.226	-0.94%
May 05, 2025	23.447	23.447	23.467	22.912	-0.09%
May 02, 2025	23.467	23.467	23.467	22.912	2.42%
Apr 30, 2025	22.912	22.912	22.912	22.672	1.06%

Highest: 24.639

Lowest: 22.672

Difference: 1.967

Average: 24.053

Change %: 7.912

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