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North Cape Inversiones Sicav (0P0000I3F3)

Madrid

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13.334 -0.029 -0.22%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.78M

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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 %
Aug 20, 2025	13.334	13.334	13.334	13.334	-0.22%
Aug 19, 2025	13.364	13.364	13.364	13.364	-0.23%
Aug 18, 2025	13.394	13.394	13.394	13.394	0.10%
Aug 13, 2025	13.381	13.381	13.381	13.381	0.11%
Aug 12, 2025	13.366	13.366	13.366	13.300	0.50%
Aug 11, 2025	13.300	13.300	13.300	13.296	0.03%
Aug 08, 2025	13.296	13.296	13.296	13.296	0.18%
Aug 07, 2025	13.273	13.273	13.273	13.230	0.33%
Aug 06, 2025	13.230	13.230	13.267	13.171	-0.28%
Aug 05, 2025	13.267	13.267	13.267	13.171	0.73%
Aug 01, 2025	13.171	13.171	13.351	13.171	-1.35%
Jul 31, 2025	13.351	13.351	13.351	13.332	0.14%
Jul 30, 2025	13.332	13.332	13.332	13.277	0.41%
Jul 29, 2025	13.277	13.277	13.277	13.270	0.06%
Jul 28, 2025	13.270	13.270	13.270	13.184	0.65%
Jul 25, 2025	13.184	13.184	13.184	13.162	0.17%
Jul 24, 2025	13.162	13.162	13.162	13.148	0.10%
Jul 23, 2025	13.148	13.148	13.148	13.090	0.45%
Jul 22, 2025	13.090	13.090	13.090	13.090	-0.23%
Jul 21, 2025	13.120	13.120	13.156	13.120	-0.27%

Highest: 13.394

Lowest: 13.090

Difference: 0.305

Average: 13.265

Change %: 1.356

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