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Corso Iniciatives Financieres Sicav (0P000021RV)

Madrid

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5.997 -0.006 -0.10%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.06M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0130626031

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000021RV Historical Data

Get free historical data for 0P000021RV fund. You'll find the end of day price of the Corso Iniciatives Financieres 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 09, 2025	5.997	5.997	5.997	5.997	-0.10%
Apr 08, 2025	6.003	6.003	6.003	6.003	0.65%
Apr 07, 2025	5.965	5.965	5.965	5.965	-1.44%
Apr 04, 2025	6.051	6.051	6.051	6.051	-1.89%
Apr 03, 2025	6.168	6.168	6.168	6.168	-1.72%
Apr 02, 2025	6.276	6.276	6.282	6.276	-0.10%
Apr 01, 2025	6.282	6.282	6.282	6.282	0.44%
Mar 31, 2025	6.255	6.255	6.279	6.255	-0.39%
Mar 28, 2025	6.279	6.279	6.279	6.279	-0.66%
Mar 27, 2025	6.321	6.321	6.321	6.321	-0.26%
Mar 26, 2025	6.337	6.337	6.337	6.321	0.26%
Mar 25, 2025	6.321	6.356	6.356	6.321	-0.41%
Mar 24, 2025	6.347	6.347	6.347	6.347	0.41%
Mar 21, 2025	6.321	6.321	6.332	6.321	-0.17%
Mar 20, 2025	6.332	6.332	6.332	6.332	0.10%
Mar 19, 2025	6.326	6.326	6.326	6.326	0.42%
Mar 18, 2025	6.299	6.299	6.299	6.299	-0.05%
Mar 17, 2025	6.303	6.303	6.303	6.285	0.28%
Mar 14, 2025	6.285	6.285	6.285	6.285	0.51%
Mar 13, 2025	6.253	6.253	6.253	6.253	-0.06%

Highest: 6.356

Lowest: 5.965

Difference: 0.391

Average: 6.236

Change %: -4.140

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