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Creand Gescapital Activa Fi (0P00017YW7)

Madrid

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11.259 +0.009 +0.08%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174193005

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.98M

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0P00017YW7 Historical Data

Get free historical data for 0P00017YW7 fund. You'll find the end of day price of the Creand Gescapital Activa Fi 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 25, 2025	11.259	11.259	11.259	11.259	0.08%
Aug 22, 2025	11.249	11.249	11.249	11.203	0.41%
Aug 21, 2025	11.203	11.203	11.203	11.203	0.15%
Aug 20, 2025	11.185	11.185	11.185	11.185	0.02%
Aug 19, 2025	11.183	11.183	11.183	11.183	-0.08%
Aug 18, 2025	11.191	11.191	11.191	11.191	0.11%
Aug 15, 2025	11.179	11.179	11.185	11.179	-0.06%
Aug 14, 2025	11.185	11.185	11.185	11.185	0.20%
Aug 13, 2025	11.163	11.163	11.163	11.163	0.28%
Aug 12, 2025	11.132	11.132	11.132	11.132	0.08%
Aug 11, 2025	11.123	11.123	11.123	11.123	-0.17%
Aug 08, 2025	11.142	11.142	11.142	11.134	0.08%
Aug 07, 2025	11.134	11.134	11.134	11.134	-0.07%
Aug 06, 2025	11.141	11.141	11.141	11.141	-0.02%
Aug 05, 2025	11.143	11.143	11.143	11.143	0.08%
Aug 04, 2025	11.135	11.135	11.135	11.135	0.74%
Aug 01, 2025	11.053	11.053	11.177	11.053	-1.11%
Jul 31, 2025	11.177	11.177	11.177	11.177	-0.19%
Jul 30, 2025	11.198	11.198	11.198	11.198	0.04%
Jul 29, 2025	11.193	11.193	11.193	11.193	0.31%
Jul 28, 2025	11.158	11.158	11.158	11.158	0.36%

Highest: 11.259

Lowest: 11.053

Difference: 0.206

Average: 11.168

Change %: 1.265

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