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North Cape Inversiones Sicav (0P0000I3F3)

Madrid

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12.947 -0.002 -0.01%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.58M

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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 %
May 28, 2025	12.947	12.947	12.949	12.947	-0.01%
May 27, 2025	12.949	12.949	12.949	12.949	1.10%
May 23, 2025	12.808	12.808	12.858	12.808	-0.39%
May 22, 2025	12.858	12.858	12.858	12.858	0.18%
May 21, 2025	12.835	12.835	12.835	12.835	-0.77%
May 20, 2025	12.935	12.935	12.957	12.935	-0.17%
May 19, 2025	12.957	12.957	12.976	12.957	-0.15%
May 16, 2025	12.976	12.976	12.976	12.922	0.42%
May 15, 2025	12.922	12.922	12.922	12.911	0.08%
May 14, 2025	12.911	12.911	12.929	12.911	-0.13%
May 13, 2025	12.929	12.929	12.929	12.883	0.36%
May 12, 2025	12.883	12.883	12.883	12.883	2.94%
May 06, 2025	12.514	12.514	12.580	12.514	1.11%
May 02, 2025	12.376	12.580	12.580	12.376	0.00%
Apr 30, 2025	12.376	12.376	12.376	12.371	0.04%
Apr 29, 2025	12.371	12.371	12.371	12.371	0.28%
Apr 28, 2025	12.337	12.337	12.337	12.335	0.02%
Apr 25, 2025	12.335	12.335	12.335	12.335	1.41%
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%

Highest: 12.976

Lowest: 11.951

Difference: 1.025

Average: 12.667

Change %: 8.340

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