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Costa Rica Inversiones, Sicav S.a. (0P000027TY)

Madrid

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8.612 +0.060 +0.66%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.31M

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0124346034

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000027TY Historical Data

Get free historical data for 0P000027TY fund. You'll find the end of day price of the Costa Rica Inversiones, 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	8.612	8.612	8.612	8.612	0.66%
Nov 07, 2024	8.556	8.556	8.556	8.556	-0.13%
Nov 06, 2024	8.567	8.567	8.567	8.567	1.26%
Nov 05, 2024	8.461	8.461	8.461	8.461	-0.27%
Nov 04, 2024	8.484	8.484	8.484	8.484	-0.18%
Nov 01, 2024	8.500	8.500	8.500	8.500	0.44%
Oct 31, 2024	8.463	8.463	8.463	8.463	-0.43%
Oct 30, 2024	8.500	8.500	8.500	8.500	-0.30%
Oct 29, 2024	8.526	8.526	8.526	8.526	-0.11%
Oct 28, 2024	8.535	8.535	8.535	8.535	-0.07%
Oct 25, 2024	8.542	8.542	8.542	8.542	0.28%
Oct 24, 2024	8.518	8.518	8.518	8.518	-0.28%
Oct 23, 2024	8.541	8.541	8.541	8.541	0.03%
Oct 22, 2024	8.538	8.538	8.538	8.538	-0.08%
Oct 21, 2024	8.545	8.545	8.545	8.545	0.23%
Oct 18, 2024	8.525	8.525	8.525	8.525	-0.10%
Oct 17, 2024	8.534	8.534	8.534	8.534	0.29%
Oct 16, 2024	8.510	8.510	8.510	8.510	0.18%
Oct 15, 2024	8.494	8.494	8.494	8.494	0.28%
Oct 14, 2024	8.470	8.470	8.470	8.470	0.23%

Highest: 8.612

Lowest: 8.461

Difference: 0.151

Average: 8.521

Change %: 1.907

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Recent Quotes

Name	Price	Chg.	Chg. %
COSTA RICA INVERS.	8.612	+0.060	+0.66%
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Bi Bamiccpbon112%.	79.300	0.000	0.00%