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Marland Capital Sicav (0P00011S74)

Madrid

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16.336 -0.082 -0.50%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161236007

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.51M

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0P00011S74 Historical Data

Get free historical data for 0P00011S74 fund. You'll find the end of day price of the Marland 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 29, 2025	16.336	16.336	16.336	16.336	-0.50%
Aug 28, 2025	16.418	16.418	16.418	16.418	0.08%
Aug 27, 2025	16.406	16.406	16.406	16.406	0.01%
Aug 25, 2025	16.405	16.405	16.405	16.405	-0.05%
Aug 22, 2025	16.413	16.413	16.413	16.413	0.57%
Aug 21, 2025	16.320	16.320	16.320	16.320	-0.03%
Aug 20, 2025	16.325	16.325	16.325	16.325	-0.22%
Aug 19, 2025	16.362	16.362	16.362	16.362	-0.14%
Aug 18, 2025	16.384	16.384	16.384	16.362	0.13%
Aug 15, 2025	16.362	16.362	16.362	16.362	-0.23%
Aug 14, 2025	16.401	16.401	16.401	16.371	0.18%
Aug 13, 2025	16.371	16.371	16.371	16.371	0.30%
Aug 12, 2025	16.322	16.322	16.322	16.266	0.34%
Aug 11, 2025	16.266	16.266	16.266	16.261	0.03%
Aug 08, 2025	16.261	16.261	16.261	16.261	0.36%
Aug 07, 2025	16.202	16.202	16.202	16.190	0.08%
Aug 06, 2025	16.190	16.190	16.190	16.187	0.02%
Aug 05, 2025	16.187	16.187	16.210	16.187	-0.15%
Aug 04, 2025	16.210	16.210	16.210	16.065	0.90%

Highest: 16.418

Lowest: 16.065

Difference: 0.353

Average: 16.323

Change %: 1.683

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