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North Cape Inversiones Sicav (0P0000I3F3)

Madrid

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13.407 +0.040 +0.31%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166452039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.9M

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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 %
Feb 14, 2025	13.407	13.407	13.407	13.407	0.31%
Feb 12, 2025	13.366	13.366	13.366	13.366	0.07%
Feb 11, 2025	13.357	13.357	13.357	13.357	-0.59%
Feb 10, 2025	13.437	13.437	13.437	13.437	0.28%
Feb 07, 2025	13.400	13.400	13.400	13.400	-0.14%
Feb 06, 2025	13.418	13.418	13.418	13.418	0.36%
Feb 05, 2025	13.370	13.370	13.370	13.370	0.21%
Feb 04, 2025	13.342	13.342	13.342	13.342	0.33%
Feb 03, 2025	13.298	13.298	13.298	13.298	-0.53%
Jan 31, 2025	13.370	13.370	13.370	13.370	-0.01%
Jan 30, 2025	13.371	13.371	13.371	13.371	0.61%
Jan 29, 2025	13.290	13.290	13.290	13.290	-0.87%
Feb 14, 2025	13.407	13.407	13.407	13.407	0.31%
Feb 12, 2025	13.366	13.366	13.366	13.366	0.07%
Feb 11, 2025	13.357	13.357	13.357	13.357	-0.59%
Feb 10, 2025	13.437	13.437	13.437	13.437	0.28%
Feb 07, 2025	13.400	13.400	13.400	13.400	-0.14%
Feb 06, 2025	13.418	13.418	13.418	13.418	0.36%
Feb 05, 2025	13.370	13.370	13.370	13.370	0.21%
Feb 04, 2025	13.342	13.342	13.342	13.342	0.33%
Feb 03, 2025	13.298	13.298	13.298	13.298	-0.53%
Jan 31, 2025	13.370	13.370	13.370	13.370	-0.01%
Jan 30, 2025	13.371	13.371	13.371	13.371	0.61%
Jan 29, 2025	13.290	13.290	13.290	13.290	0.27%
Jan 28, 2025	13.255	13.255	13.255	13.255	0.19%
Jan 27, 2025	13.229	13.229	13.229	13.229	-1.41%
Jan 24, 2025	13.418	13.418	13.418	13.418	-0.27%
Jan 23, 2025	13.454	13.454	13.454	13.454	-0.20%
Jan 22, 2025	13.481	13.481	13.481	13.481	0.38%
Jan 21, 2025	13.431	13.431	13.431	13.431	0.25%

Highest: 13.481

Lowest: 13.229

Difference: 0.252

Average: 13.371

Change %: 0.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORTH CAPE INVERS.	13.407	+0.040	+0.31%