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Barcapital Sicav S.a. (0P0000IVEL)

Madrid

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29.615 +0.090 +0.30%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0114171038

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.58M

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0P0000IVEL Historical Data

Get free historical data for 0P0000IVEL fund. You'll find the end of day price of the Barcapital Sicav 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 %
Nov 11, 2024	29.615	29.615	29.615	29.615	0.30%
Nov 08, 2024	29.527	29.527	29.527	29.527	-0.11%
Nov 07, 2024	29.560	29.560	29.560	29.560	0.21%
Nov 06, 2024	29.500	29.500	29.500	29.500	0.29%
Nov 05, 2024	29.414	29.414	29.414	29.414	0.15%
Nov 04, 2024	29.370	29.370	29.370	29.370	-0.06%
Nov 01, 2024	29.386	29.386	29.386	29.386	0.43%
Oct 31, 2024	29.261	29.261	29.261	29.261	-0.87%
Oct 29, 2024	29.517	29.517	29.517	29.517	-0.24%
Oct 28, 2024	29.589	29.589	29.589	29.589	0.02%
Oct 25, 2024	29.583	29.583	29.583	29.583	0.10%
Oct 24, 2024	29.555	29.555	29.555	29.555	-0.07%
Oct 23, 2024	29.576	29.576	29.576	29.576	-0.11%
Oct 22, 2024	29.610	29.610	29.610	29.610	-0.00%
Oct 21, 2024	29.611	29.611	29.611	29.611	-0.12%
Oct 18, 2024	29.646	29.646	29.646	29.646	0.13%
Oct 17, 2024	29.608	29.608	29.608	29.608	0.15%
Oct 16, 2024	29.563	29.563	29.563	29.563	0.10%
Oct 15, 2024	29.534	29.534	29.534	29.534	-0.17%
Oct 14, 2024	29.584	29.584	29.584	29.584	0.27%

Highest: 29.646

Lowest: 29.261

Difference: 0.386

Average: 29.531

Change %: 0.377

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARCAPITAL SICAV .	29.615	+0.090	+0.30%