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Cinvest Bisonte Capital Fi (0P00019AHY)

Madrid

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10.477 -0.006 -0.06%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174115008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09M

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0P00019AHY Historical Data

Get free historical data for 0P00019AHY fund. You'll find the end of day price of the Cinvest Bisonte Capital 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 %
Sep 01, 2025	10.477	10.477	10.483	10.477	-0.06%
Aug 29, 2025	10.483	10.483	10.551	10.483	-0.64%
Aug 28, 2025	10.551	10.551	10.551	10.537	0.13%
Aug 27, 2025	10.537	10.537	10.537	10.537	0.21%
Aug 26, 2025	10.516	10.516	10.522	10.516	-0.06%
Aug 25, 2025	10.522	10.522	10.533	10.522	-0.11%
Aug 22, 2025	10.533	10.533	10.533	10.483	0.48%
Aug 21, 2025	10.483	10.483	10.483	10.483	-0.27%
Aug 20, 2025	10.511	10.511	10.512	10.511	-0.01%
Aug 19, 2025	10.512	10.512	10.512	10.476	0.35%
Aug 18, 2025	10.476	10.476	10.476	10.473	0.03%
Aug 15, 2025	10.473	10.473	10.474	10.473	-0.01%
Aug 14, 2025	10.474	10.474	10.474	10.474	0.19%
Aug 13, 2025	10.454	10.454	10.454	10.416	0.37%
Aug 12, 2025	10.416	10.416	10.416	10.384	0.30%
Aug 11, 2025	10.384	10.384	10.408	10.384	-0.23%
Aug 08, 2025	10.408	10.408	10.408	10.384	0.24%
Aug 07, 2025	10.384	10.384	10.384	10.329	0.53%
Aug 06, 2025	10.329	10.329	10.359	10.329	-0.30%
Aug 05, 2025	10.359	10.359	10.359	10.359	-0.06%
Aug 04, 2025	10.366	10.366	10.366	10.339	0.26%

Highest: 10.551

Lowest: 10.329

Difference: 0.222

Average: 10.459

Change %: 1.338

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