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Norcafix Sicav (0P0000IT5H)

Madrid

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18.630 -0.009 -0.05%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0166413031

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.84M

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0P0000IT5H Historical Data

Get free historical data for 0P0000IT5H fund. You'll find the end of day price of the Norcafix 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 11, 2025	18.630	18.630	18.639	18.630	-0.05%
Aug 08, 2025	18.639	18.639	18.639	18.639	0.16%
Aug 07, 2025	18.609	18.609	18.609	18.573	0.20%
Aug 06, 2025	18.573	18.573	18.579	18.573	-0.03%
Aug 05, 2025	18.579	18.579	18.579	18.573	0.03%
Aug 04, 2025	18.573	18.573	18.573	18.487	0.46%
Aug 01, 2025	18.487	18.487	18.631	18.487	-0.77%
Jul 31, 2025	18.631	18.631	18.659	18.631	-0.15%
Jul 30, 2025	18.659	18.659	18.659	18.644	0.08%
Jul 29, 2025	18.644	18.644	18.644	18.628	0.09%
Jul 28, 2025	18.628	18.628	18.628	18.611	0.09%
Jul 25, 2025	18.611	18.611	18.629	18.611	-0.10%
Jul 24, 2025	18.629	18.629	18.629	18.629	0.24%
Jul 22, 2025	18.585	18.585	18.585	18.585	-0.02%
Jul 21, 2025	18.588	18.588	18.588	18.561	0.14%
Jul 18, 2025	18.561	18.561	18.562	18.561	0.00%
Jul 17, 2025	18.562	18.562	18.562	18.509	0.29%
Jul 16, 2025	18.509	18.509	18.515	18.509	-0.03%
Jul 15, 2025	18.515	18.515	18.515	18.504	0.06%
Jul 14, 2025	18.504	18.504	18.505	18.504	-0.01%

Highest: 18.659

Lowest: 18.487

Difference: 0.172

Average: 18.586

Change %: 0.675

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