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Creand Gescapital Activa Fi (0P00017YW7)

Madrid

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11.096 +0.045 +0.40%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174193005

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.39M

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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 %
Jul 09, 2025	11.096	11.096	11.096	11.096	0.40%
Jul 08, 2025	11.051	11.051	11.051	11.051	0.17%
Jul 07, 2025	11.032	11.032	11.032	11.032	0.14%
Jul 04, 2025	11.017	11.017	11.047	11.017	-0.27%
Jul 03, 2025	11.047	11.047	11.047	11.047	0.65%
Jul 01, 2025	10.976	10.976	10.976	10.976	-0.05%
Jun 30, 2025	10.982	10.982	10.982	10.982	-0.04%
Jun 27, 2025	10.986	10.986	11.018	10.986	0.10%
Jun 26, 2025	10.975	10.975	10.975	10.975	0.23%
Jun 25, 2025	10.950	10.950	10.950	10.950	-0.30%
Jun 24, 2025	10.982	10.982	10.982	10.982	0.21%
Jun 23, 2025	10.960	10.960	10.960	10.960	-0.15%
Jun 20, 2025	10.976	10.976	10.976	10.976	0.00%
Jun 19, 2025	10.976	10.976	10.976	10.976	-0.37%
Jun 18, 2025	11.017	11.017	11.017	11.017	-0.11%
Jun 17, 2025	11.029	11.029	11.029	11.029	-0.17%
Jun 16, 2025	11.047	11.047	11.047	11.041	0.06%
Jun 12, 2025	11.041	11.041	11.041	11.041	-0.23%
Jun 11, 2025	11.066	11.066	11.079	11.066	-0.12%
Jun 10, 2025	11.079	11.079	11.079	11.079	0.00%

Highest: 11.096

Lowest: 10.950

Difference: 0.146

Average: 11.014

Change %: 0.148

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