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Core Assets Sicav (0P000027YD)

Madrid

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7.475 -0.129 -1.69%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0162933032

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000027YD Historical Data

Get free historical data for 0P000027YD fund. You'll find the end of day price of the Core Assets Sicav 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 03, 2025	7.475	7.475	7.475	7.475	-1.69%
Apr 02, 2025	7.603	7.603	7.603	7.603	-0.06%
Apr 01, 2025	7.608	7.608	7.608	7.572	0.46%
Mar 31, 2025	7.572	7.572	7.572	7.572	-0.34%
Mar 28, 2025	7.598	7.598	7.647	7.598	-0.63%
Mar 27, 2025	7.647	7.647	7.647	7.647	-0.13%
Mar 26, 2025	7.657	7.657	7.657	7.657	-0.13%
Mar 25, 2025	7.667	7.667	7.667	7.667	0.06%
Mar 24, 2025	7.662	7.662	7.662	7.662	0.49%
Mar 21, 2025	7.625	7.625	7.638	7.625	-0.16%
Mar 20, 2025	7.638	7.638	7.638	7.638	0.14%
Mar 19, 2025	7.627	7.627	7.627	7.627	0.34%
Mar 18, 2025	7.601	7.601	7.601	7.601	-0.06%
Mar 17, 2025	7.606	7.606	7.606	7.581	0.32%
Mar 14, 2025	7.581	7.581	7.581	7.581	0.40%
Mar 13, 2025	7.551	7.551	7.551	7.551	-0.16%
Mar 12, 2025	7.563	7.563	7.563	7.563	0.12%
Mar 11, 2025	7.554	7.554	7.554	7.554	-0.84%
Mar 10, 2025	7.618	7.618	7.618	7.618	-0.15%

Highest: 7.667

Lowest: 7.475

Difference: 0.193

Average: 7.603

Change %: -2.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CORE ASSETSSICAVS.	7.475	-0.129	-1.69%
	iShares MSCI All .	52.38	0.00	0.00%