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North Cape Inversiones Sicav (0P0000I3F3)

Madrid

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13.148 +0.027 +0.20%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.86M

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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 %
Jul 10, 2025	13.148	13.148	13.148	13.122	0.20%
Jul 09, 2025	13.122	13.122	13.122	13.067	0.42%
Jul 08, 2025	13.067	13.067	13.086	13.067	-0.06%
Jul 07, 2025	13.075	13.075	13.086	13.075	-0.09%
Jul 03, 2025	13.086	13.086	13.086	13.016	0.54%
Jul 02, 2025	13.016	13.016	13.016	12.984	0.25%
Jul 01, 2025	12.984	12.984	13.046	12.984	-0.47%
Jun 30, 2025	13.046	13.046	13.066	13.046	-0.16%
Jun 27, 2025	13.066	13.066	13.066	13.036	0.23%
Jun 26, 2025	13.036	13.036	13.036	13.003	0.25%
Jun 25, 2025	13.003	13.003	13.029	13.003	-0.19%
Jun 24, 2025	13.029	13.029	13.029	13.029	0.40%
Jun 18, 2025	12.976	12.976	12.976	12.963	0.10%
Jun 17, 2025	12.963	12.963	12.963	12.959	0.03%
Jun 16, 2025	12.959	12.959	12.959	12.924	0.27%
Jun 13, 2025	12.924	12.924	12.991	12.924	-0.52%
Jun 12, 2025	12.991	12.991	13.025	12.991	-0.26%
Jun 11, 2025	13.025	13.025	13.025	12.954	0.02%
Jun 10, 2025	13.022	13.022	13.022	12.954	0.52%
Jun 05, 2025	12.954	12.954	12.954	12.954	-0.13%

Highest: 13.148

Lowest: 12.924

Difference: 0.225

Average: 13.025

Change %: 1.367

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Recent Quotes

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