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Anchor Capital Appreciation Sicav (0P0000A9A7)

Madrid

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10.128 -0.021 -0.20%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0160953032

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.89M

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0P0000A9A7 Historical Data

Get free historical data for 0P0000A9A7 fund. You'll find the end of day price of the Anchor Capital Appreciation 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 %
Oct 07, 2025	10.127	10.127	10.148	10.127	-0.20%
Oct 06, 2025	10.148	10.148	10.148	10.135	0.13%
Oct 03, 2025	10.135	10.135	10.135	10.130	0.05%
Oct 02, 2025	10.130	10.130	10.130	10.130	0.26%
Oct 01, 2025	10.104	10.104	10.104	10.056	0.48%
Sep 30, 2025	10.056	10.056	10.056	10.054	0.01%
Sep 29, 2025	10.054	10.054	10.054	10.028	0.27%
Sep 26, 2025	10.028	10.028	10.028	10.028	0.00%
Sep 25, 2025	10.028	10.028	10.051	10.028	-0.23%
Sep 24, 2025	10.051	10.051	10.058	10.051	-0.07%
Sep 23, 2025	10.058	10.058	10.058	10.044	0.14%
Sep 22, 2025	10.044	10.044	10.044	10.038	0.06%
Sep 19, 2025	10.038	10.038	10.038	10.038	0.58%
Sep 17, 2025	9.980	9.980	9.980	9.980	0.00%
Sep 16, 2025	9.980	9.980	10.002	9.980	-0.23%
Sep 15, 2025	10.002	10.002	10.002	9.982	0.20%
Sep 12, 2025	9.982	9.982	9.990	9.982	-0.08%
Sep 11, 2025	9.990	9.990	9.990	9.990	0.41%
Sep 09, 2025	9.950	9.950	9.950	9.950	-0.04%
Sep 08, 2025	9.953	9.953	9.953	9.949	0.05%

Highest: 10.148

Lowest: 9.949

Difference: 0.199

Average: 10.042

Change %: 1.795

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