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Capitalza, Sicav, S.a. (0P0000A993)

Madrid

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11.510 -0.010 -0.04%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115983035

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.7M

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0P0000A993 Historical Data

Get free historical data for 0P0000A993 fund. You'll find the end of day price of the Capitalza, 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 %
Sep 05, 2024	11.510	11.510	11.510	11.510	-0.04%
Sep 04, 2024	11.515	11.515	11.515	11.515	-0.47%
Sep 03, 2024	11.569	11.569	11.569	11.569	-0.51%
Sep 02, 2024	11.629	11.629	11.629	11.629	-0.01%
Aug 30, 2024	11.630	11.630	11.630	11.630	0.33%
Aug 29, 2024	11.591	11.591	11.591	11.591	0.36%
Aug 28, 2024	11.550	11.550	11.550	11.550	0.14%
Aug 27, 2024	11.533	11.533	11.533	11.533	-0.04%
Aug 26, 2024	11.537	11.537	11.537	11.537	0.05%
Aug 23, 2024	11.532	11.532	11.532	11.532	0.12%
Aug 22, 2024	11.519	11.519	11.519	11.519	-0.06%
Aug 21, 2024	11.526	11.526	11.526	11.526	0.04%
Aug 20, 2024	11.521	11.521	11.521	11.521	-0.03%
Aug 19, 2024	11.524	11.524	11.524	11.524	0.27%
Aug 16, 2024	11.494	11.494	11.494	11.494	0.13%
Aug 15, 2024	11.479	11.479	11.479	11.479	0.75%
Aug 14, 2024	11.394	11.394	11.394	11.394	0.18%
Aug 13, 2024	11.374	11.374	11.374	11.374	0.63%
Aug 12, 2024	11.303	11.303	11.303	11.303	-0.13%
Aug 09, 2024	11.318	11.318	11.318	11.318	0.39%
Aug 08, 2024	11.273	11.273	11.273	11.273	0.40%
Aug 07, 2024	11.228	11.228	11.228	11.228	0.66%
Aug 06, 2024	11.155	11.155	11.155	11.155	0.31%
Aug 05, 2024	11.121	11.121	11.121	11.121	-1.89%
Aug 02, 2024	11.335	11.335	11.335	11.335	-1.75%
Aug 01, 2024	11.536	11.536	11.536	11.536	-0.45%
Jul 31, 2024	11.589	11.589	11.589	11.589	0.17%
Jul 30, 2024	11.569	11.569	11.569	11.569	0.19%
Jul 29, 2024	11.548	11.548	11.548	11.548	0.13%
Jul 26, 2024	11.533	11.533	11.533	11.533	0.20%

Highest: 11.630

Lowest: 11.121

Difference: 0.509

Average: 11.465

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAPITALZA SICAV S.	11.510	-0.010	-0.04%