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North Cape Inversiones Sicav (0P0000I3F3)

Madrid

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12.163 +0.212 +1.78%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.84M

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0P0000I3F3 Historical Data

Get free historical data for 0P0000I3F3 fund. You'll find the end of day price of the North Cape Inversiones 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 %
Apr 23, 2025	12.163	12.163	12.163	12.163	1.78%
Apr 22, 2025	11.951	11.960	11.960	11.951	0.00%
Apr 16, 2025	11.951	11.951	11.951	11.951	-0.92%
Apr 15, 2025	12.062	12.062	12.062	11.996	0.55%
Apr 14, 2025	11.996	11.996	11.996	11.996	0.92%
Apr 11, 2025	11.886	11.886	11.886	11.874	0.10%
Apr 10, 2025	11.874	11.874	11.874	11.874	-1.00%
Apr 09, 2025	11.994	11.994	11.994	11.994	2.30%
Apr 08, 2025	11.724	11.724	11.724	11.724	-0.06%
Apr 07, 2025	11.731	11.731	11.731	11.731	-1.16%
Apr 04, 2025	11.869	11.869	11.869	11.869	-2.66%
Apr 03, 2025	12.193	12.193	12.193	12.193	-3.22%
Apr 02, 2025	12.599	12.599	12.599	12.558	0.32%
Apr 01, 2025	12.558	12.558	12.558	12.558	0.57%
Mar 31, 2025	12.487	12.487	12.584	12.487	-0.77%
Mar 28, 2025	12.584	12.584	12.584	12.584	-1.18%
Mar 27, 2025	12.734	12.734	12.734	12.734	-0.69%
Mar 26, 2025	12.822	12.822	12.822	12.822	-0.89%
Mar 25, 2025	12.937	12.937	12.937	12.934	0.02%
Mar 24, 2025	12.934	12.934	12.934	12.934	1.08%

Highest: 12.937

Lowest: 11.724

Difference: 1.212

Average: 12.253

Change %: -4.951

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