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Koala Capital Sicav (0P00001ZM1)

Madrid

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21.192 -0.003 -0.02%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesiuris Asset Management SGIIC

ISIN: ES0133499030

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.46M

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0P00001ZM1 Historical Data

Get free historical data for 0P00001ZM1 fund. You'll find the end of day price of the Koala 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 %
Aug 12, 2025	21.192	21.192	21.192	21.192	-0.02%
Aug 11, 2025	21.196	21.196	21.196	21.117	0.37%
Aug 08, 2025	21.117	21.117	21.117	21.117	0.33%
Aug 07, 2025	21.048	21.048	21.048	21.048	0.66%
Aug 06, 2025	20.910	20.910	20.987	20.910	-0.37%
Aug 05, 2025	20.987	20.987	20.987	20.987	0.68%
Aug 04, 2025	20.845	20.845	20.845	20.845	-0.14%
Aug 01, 2025	20.874	20.874	20.874	20.750	0.60%
Jul 31, 2025	20.750	20.750	20.750	20.750	-0.80%
Jul 30, 2025	20.917	20.917	20.917	20.917	-0.43%
Jul 29, 2025	21.006	21.006	21.006	21.006	-1.09%
Jul 28, 2025	21.237	21.237	21.237	21.208	0.14%
Jul 25, 2025	21.208	21.208	21.208	21.136	0.34%
Jul 24, 2025	21.136	21.136	21.136	21.127	0.04%
Jul 23, 2025	21.127	21.127	21.127	21.127	0.20%
Jul 22, 2025	21.085	21.085	21.085	20.979	0.50%
Jul 21, 2025	20.979	20.979	20.979	20.893	0.41%
Jul 18, 2025	20.893	20.893	20.893	20.893	-0.31%
Jul 17, 2025	20.958	20.958	20.960	20.958	-0.01%
Jul 16, 2025	20.960	20.960	20.960	20.889	0.34%
Jul 15, 2025	20.889	20.889	20.889	20.889	-0.54%
Jul 14, 2025	21.003	21.003	21.005	21.003	-0.01%

Highest: 21.237

Lowest: 20.750

Difference: 0.487

Average: 21.014

Change %: 0.893

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