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Anchor Capital Appreciation Sicav (0P0000A9A7)

Madrid

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9.819 -0.002 -0.02%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160953032

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.61M

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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 %
Aug 19, 2025	9.819	9.819	9.819	9.819	-0.02%
Aug 18, 2025	9.821	9.821	9.821	9.821	0.33%
Aug 15, 2025	9.788	9.788	9.788	9.788	-0.09%
Aug 14, 2025	9.797	9.797	9.797	9.797	0.50%
Aug 12, 2025	9.748	9.748	9.748	9.729	0.19%
Aug 11, 2025	9.729	9.729	9.729	9.728	0.01%
Aug 08, 2025	9.728	9.728	9.728	9.728	0.20%
Aug 07, 2025	9.709	9.709	9.709	9.691	0.18%
Aug 06, 2025	9.691	9.691	9.708	9.691	-0.17%
Aug 05, 2025	9.708	9.708	9.708	9.698	0.09%
Aug 04, 2025	9.698	9.698	9.698	9.646	0.55%
Aug 01, 2025	9.646	9.646	9.758	9.646	-1.15%
Jul 31, 2025	9.758	9.758	9.818	9.758	-0.61%
Jul 30, 2025	9.818	9.818	9.818	9.802	0.17%
Jul 29, 2025	9.802	9.802	9.821	9.802	-0.19%
Jul 28, 2025	9.821	9.821	9.821	9.781	0.41%
Jul 25, 2025	9.781	9.781	9.782	9.781	-0.01%
Jul 24, 2025	9.782	9.782	9.782	9.782	0.26%
Jul 22, 2025	9.757	9.757	9.757	9.757	-0.18%

Highest: 9.821

Lowest: 9.646

Difference: 0.175

Average: 9.758

Change %: 0.462

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