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North Cape Inversiones, S.a., Sicav (0P0000I3F3)

Madrid

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13.151 +0.005 +0.03%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.83M

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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, S.a., 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 %
Nov 20, 2024	13.151	13.151	13.151	13.151	0.03%
Nov 19, 2024	13.146	13.146	13.146	13.146	0.35%
Nov 18, 2024	13.100	13.100	13.100	13.100	0.07%
Nov 15, 2024	13.091	13.091	13.091	13.091	-0.49%
Nov 14, 2024	13.155	13.155	13.155	13.155	-0.14%
Nov 13, 2024	13.174	13.174	13.174	13.174	-0.29%
Nov 12, 2024	13.211	13.211	13.211	13.211	0.18%
Nov 07, 2024	13.188	13.188	13.188	13.188	0.10%
Nov 06, 2024	13.174	13.174	13.174	13.174	1.14%
Nov 05, 2024	13.026	13.026	13.026	13.026	0.47%
Nov 04, 2024	12.964	12.964	12.964	12.964	-0.87%
Oct 30, 2024	13.077	13.077	13.077	13.077	-0.69%
Oct 29, 2024	13.168	13.168	13.168	13.168	0.13%
Nov 20, 2024	13.151	13.151	13.151	13.151	0.03%
Nov 19, 2024	13.146	13.146	13.146	13.146	0.35%
Nov 18, 2024	13.100	13.100	13.100	13.100	0.07%
Nov 15, 2024	13.091	13.091	13.091	13.091	-0.49%
Nov 14, 2024	13.155	13.155	13.155	13.155	-0.14%
Nov 13, 2024	13.174	13.174	13.174	13.174	-0.29%
Nov 12, 2024	13.211	13.211	13.211	13.211	0.18%
Nov 07, 2024	13.188	13.188	13.188	13.188	0.10%
Nov 06, 2024	13.174	13.174	13.174	13.174	1.14%
Nov 05, 2024	13.026	13.026	13.026	13.026	0.47%
Nov 04, 2024	12.964	12.964	12.964	12.964	-0.87%
Oct 30, 2024	13.077	13.077	13.077	13.077	-0.69%
Oct 29, 2024	13.168	13.168	13.168	13.168	0.05%
Oct 28, 2024	13.161	13.161	13.161	13.161	0.10%
Oct 25, 2024	13.148	13.148	13.148	13.148	0.11%
Oct 24, 2024	13.134	13.134	13.134	13.134	-0.13%
Oct 23, 2024	13.152	13.152	13.152	13.152	-0.26%

Highest: 13.211

Lowest: 12.964

Difference: 0.247

Average: 13.128

Change %: -0.267

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