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Capital M.e.p., Sicav, S.a. (0P000027EL)

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CAPITAL M.E.P., SICAV, S.A. historical data, for real-time data please try another search

10.155 +0.050 +0.45%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0115966030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P000027EL Historical Data

Get free historical data for 0P000027EL fund. You'll find the end of day price of the Capital M.e.p., 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 21, 2022	10.155	10.155	10.155	10.155	0.45%
Nov 18, 2022	10.109	10.109	10.109	10.109	-0.43%
Nov 17, 2022	10.153	10.153	10.153	10.153	-0.80%
Nov 16, 2022	10.235	10.235	10.235	10.235	0.48%
Nov 15, 2022	10.186	10.186	10.186	10.186	1.04%
Nov 14, 2022	10.081	10.081	10.081	10.081	0.00%
Nov 11, 2022	10.081	10.081	10.081	10.081	0.72%
Nov 10, 2022	10.008	10.008	10.008	10.008	-0.21%
Nov 09, 2022	10.029	10.029	10.029	10.029	0.26%
Nov 08, 2022	10.004	10.004	10.004	10.004	0.22%
Nov 07, 2022	9.982	9.982	9.982	9.982	0.46%
Nov 04, 2022	9.936	9.936	9.936	9.936	-0.54%
Nov 03, 2022	9.990	9.990	9.990	9.990	1.27%
Nov 02, 2022	9.865	9.865	9.865	9.865	0.00%
Nov 01, 2022	9.865	9.865	9.865	9.865	-0.25%
Oct 31, 2022	9.889	9.889	9.889	9.889	-0.01%
Oct 28, 2022	9.890	9.890	9.890	9.890	0.49%
Oct 27, 2022	9.842	9.842	9.842	9.842	0.41%
Oct 26, 2022	9.801	9.801	9.801	9.801	0.52%
Oct 25, 2022	9.750	9.750	9.750	9.750	0.29%
Oct 24, 2022	9.722	9.722	9.722	9.722	-0.43%
Oct 21, 2022	9.763	9.763	9.763	9.763	0.02%
Oct 20, 2022	9.761	9.761	9.761	9.761	-0.19%
Oct 19, 2022	9.779	9.779	9.779	9.779	0.49%
Oct 18, 2022	9.731	9.731	9.731	9.731	0.14%
Oct 17, 2022	9.718	9.718	9.718	9.718	0.30%
Oct 14, 2022	9.689	9.689	9.689	9.689	-0.18%
Oct 13, 2022	9.706	9.706	9.706	9.706	-1.28%
Oct 12, 2022	9.832	9.832	9.832	9.832	0.00%
Oct 11, 2022	9.832	9.832	9.832	9.832	-3.18%

Highest: 10.235

Lowest: 9.689

Difference: 0.546

Average: 9.913

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITAL M.E.P., S.	10.155	+0.050	+0.45%