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Trentum Capital, Sil, S. A. (0P0000TZDS)

Madrid

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TRENTUM CAPITAL SICAV SA historical data, for real-time data please try another search

10.369 -0.092 -0.88%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110484005

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.81M

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0P0000TZDS Historical Data

Get free historical data for 0P0000TZDS fund. You'll find the end of day price of the Trentum Capital, Sil, S. A. 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 %
Apr 30, 2025	10.369	10.369	10.369	10.369	-0.88%
Mar 31, 2025	10.461	10.461	10.550	10.461	13.88%
Nov 30, 2022	9.186	9.186	9.186	9.186	0.18%
Oct 31, 2022	9.170	9.170	9.170	9.170	-3.40%
Aug 31, 2022	9.492	9.492	9.492	9.492	-0.92%
Jul 29, 2022	9.580	9.580	9.580	9.580	-0.55%
Jul 07, 2022	9.633	9.633	9.633	9.633	1.55%
Jun 30, 2022	9.486	9.486	9.486	9.486	-1.52%
May 31, 2022	9.633	9.633	9.633	9.633	-0.27%
Apr 29, 2022	9.659	9.659	9.659	9.659	0.00%
Mar 31, 2022	9.660	9.660	9.660	9.660	0.26%
Feb 28, 2022	9.634	9.634	9.634	9.634	-0.70%
Jan 31, 2022	9.702	9.702	9.702	9.702	0.52%
Dec 30, 2021	9.652	9.652	9.652	9.652	0.55%
Nov 30, 2021	9.599	9.599	9.599	9.599	-0.68%
Oct 29, 2021	9.664	9.664	9.664	9.664	1.61%
Sep 30, 2021	9.511	9.511	9.511	9.511	-1.03%
Aug 31, 2021	9.610	9.610	9.610	9.610	0.83%
Jul 30, 2021	9.531	9.531	9.531	9.531	0.40%
Jun 30, 2021	9.493	9.493	9.493	9.493	1.39%

Highest: 10.550

Lowest: 9.170

Difference: 1.380

Average: 9.636

Change %: 10.739

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TRENTUM CAPITAL S.	10.369	-0.092	-0.88%