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Hercasol Sicav (0P0000ITC5)

Madrid

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23.313 +0.087 +0.38%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155582036

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.68M

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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 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%
Apr 29, 2025	22.672	22.672	22.672	22.672	0.38%
Apr 28, 2025	22.586	22.586	22.586	22.586	-0.08%
Apr 25, 2025	22.604	22.604	22.604	22.604	2.50%
Apr 23, 2025	22.053	22.053	22.053	22.053	2.60%
Apr 22, 2025	21.494	21.494	21.560	21.494	-0.15%
Apr 17, 2025	21.527	21.527	21.527	21.527	-0.16%
Apr 16, 2025	21.560	21.560	21.560	21.560	-0.96%
Apr 14, 2025	21.769	21.769	21.769	21.769	1.44%
Apr 11, 2025	21.460	21.460	21.466	21.460	-0.03%
Apr 10, 2025	21.466	21.466	21.466	21.466	-0.72%
Apr 09, 2025	21.621	21.621	21.621	21.621	3.02%
Apr 08, 2025	20.987	20.987	20.987	20.987	0.64%
Apr 07, 2025	20.853	20.853	20.853	20.853	-2.42%
Apr 04, 2025	21.371	21.371	21.371	21.371	-4.63%
Apr 03, 2025	22.408	22.408	22.408	22.408	-4.45%

Highest: 23.467

Lowest: 20.853

Difference: 2.614

Average: 22.140

Change %: -0.595

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