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Hercasol Sicav (0P0000ITC5)

Madrid

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24.396 -0.085 -0.35%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155582036

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.47M

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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 %
Aug 08, 2025	24.396	24.396	24.396	24.396	-0.35%
Aug 07, 2025	24.481	24.481	24.481	24.472	0.04%
Aug 06, 2025	24.472	24.472	24.472	24.292	0.74%
Aug 05, 2025	24.292	24.292	24.502	24.292	-0.86%
Aug 04, 2025	24.502	24.502	24.502	24.103	1.66%
Aug 01, 2025	24.103	24.103	24.702	24.103	-2.43%
Jul 31, 2025	24.702	24.702	24.702	24.702	-0.90%
Jul 29, 2025	24.926	24.926	25.065	24.926	-0.56%
Jul 28, 2025	25.065	25.065	25.065	24.936	0.52%
Jul 25, 2025	24.936	24.936	24.936	24.928	0.03%
Jul 24, 2025	24.928	24.928	24.928	24.805	0.50%
Jul 23, 2025	24.805	24.805	24.805	24.589	0.88%
Jul 22, 2025	24.589	24.589	24.771	24.589	-0.73%
Jul 18, 2025	24.771	24.771	24.920	24.771	-0.60%
Jul 17, 2025	24.920	24.920	24.920	24.655	1.07%
Jul 16, 2025	24.655	24.655	24.759	24.655	-0.42%
Jul 15, 2025	24.759	24.759	24.759	24.682	0.31%
Jul 14, 2025	24.682	24.682	24.682	24.605	0.31%
Jul 11, 2025	24.605	24.605	24.825	24.605	-0.88%
Jul 10, 2025	24.825	24.825	24.825	24.798	0.11%

Highest: 25.065

Lowest: 24.103

Difference: 0.962

Average: 24.671

Change %: -1.622

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Recent Quotes

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