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Kersio Capital Sicav (S3652)

Madrid

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32.67 +0.06 +0.19%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179463007

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.99M

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S3652 Historical Data

Get free historical data for S3652 fund. You'll find the end of day price of the Kersio Capital 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 %
Jun 04, 2025	32.67	32.67	32.67	32.61	0.19%
Jun 03, 2025	32.61	32.61	32.74	32.61	-0.40%
Jun 02, 2025	32.74	32.74	32.87	32.74	-0.40%
May 30, 2025	32.87	32.87	32.87	32.84	0.11%
May 29, 2025	32.84	32.84	32.84	32.84	0.00%
May 28, 2025	32.84	32.84	32.96	32.84	-0.38%
May 27, 2025	32.96	32.96	32.96	32.84	0.38%
May 26, 2025	32.84	32.84	32.84	32.84	0.09%
May 23, 2025	32.81	32.81	32.91	32.81	-0.31%
May 22, 2025	32.91	32.91	32.91	32.91	-0.61%
May 21, 2025	33.11	33.11	33.11	33.11	-0.32%
May 20, 2025	33.22	33.22	33.22	33.11	0.33%
May 19, 2025	33.11	33.11	33.11	33.04	0.23%
May 16, 2025	33.04	33.04	33.04	32.71	1.00%
May 15, 2025	32.71	32.71	32.71	32.39	0.98%
May 14, 2025	32.39	32.39	32.39	32.39	0.00%
May 13, 2025	32.39	32.39	32.79	32.39	-1.22%
May 12, 2025	32.79	32.79	32.79	32.61	0.55%
May 09, 2025	32.61	32.61	32.61	32.61	0.00%
May 08, 2025	32.61	32.61	32.61	32.61	-0.06%

Highest: 33.22

Lowest: 32.39

Difference: 0.83

Average: 32.80

Change %: 0.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Kersio Capital SI.	32.67	+0.06	+0.19%
Aquila Tax-Free F.	9.39	-0.01	-0.11%
Unipol Comparto 1.	13.813	+0.019	+0.14%
Counsel Growth Po.	21.723	+0.120	+0.55%