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Kersio Capital Sicav (S3652)

Madrid

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32.64 +0.05 +0.15%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179463007

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.89M

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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 %
May 05, 2025	32.64	32.64	32.64	32.32	0.15%
May 02, 2025	32.59	32.59	32.59	32.32	0.85%
Apr 30, 2025	32.32	32.32	32.32	31.93	1.23%
Apr 29, 2025	31.93	31.93	31.93	31.93	-0.05%
Apr 28, 2025	31.94	31.94	31.94	31.80	0.47%
Apr 25, 2025	31.80	31.80	31.80	31.80	-0.17%
Apr 24, 2025	31.85	31.85	31.85	31.85	0.13%
Apr 23, 2025	31.81	31.81	31.81	31.81	1.28%
Apr 22, 2025	31.41	31.41	31.68	31.41	-0.86%
Apr 17, 2025	31.68	31.68	31.68	31.68	0.00%
Apr 16, 2025	31.68	31.68	31.68	31.68	-0.96%
Apr 15, 2025	31.99	31.99	31.99	31.66	1.04%
Apr 14, 2025	31.66	31.66	31.66	31.66	1.28%
Apr 11, 2025	31.26	31.26	31.26	31.07	0.62%
Apr 10, 2025	31.07	31.07	31.07	31.07	0.78%
Apr 09, 2025	30.83	30.83	30.83	30.83	-0.65%
Apr 08, 2025	31.03	31.03	31.03	31.03	1.74%
Apr 07, 2025	30.50	30.50	30.50	30.50	-2.53%
Apr 04, 2025	31.29	31.29	31.29	31.29	-3.84%
Apr 03, 2025	32.54	32.54	32.54	32.54	-0.99%

Highest: 32.64

Lowest: 30.50

Difference: 2.14

Average: 31.69

Change %: -0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kersio Capital SI.	32.64	+0.05	+0.15%