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Cinvest Multigestión Cornamusa Fi (0P0001MBMR)

Madrid

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14.239 +0.030 +0.23%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.66M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0107696066

Asset Class: Equity

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Historical Data
Holdings

0P0001MBMR Historical Data

Get free historical data for 0P0001MBMR fund. You'll find the end of day price of the Cinvest Multigestión Cornamusa Fi 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 %
Mar 07, 2025	14.239	14.239	14.239	14.239	0.23%
Mar 06, 2025	14.205	14.205	14.205	14.205	0.47%
Mar 05, 2025	14.139	14.139	14.139	14.139	1.09%
Mar 04, 2025	13.987	13.987	13.987	13.987	-2.75%
Mar 03, 2025	14.383	14.383	14.383	14.383	-0.23%
Feb 28, 2025	14.416	14.416	14.416	14.416	-0.58%
Feb 27, 2025	14.500	14.500	14.500	14.500	-0.84%
Feb 26, 2025	14.624	14.624	14.624	14.624	0.42%
Feb 25, 2025	14.563	14.563	14.563	14.563	-0.12%
Feb 24, 2025	14.580	14.580	14.580	14.580	-0.26%
Feb 21, 2025	14.619	14.619	14.619	14.619	-0.33%
Feb 20, 2025	14.668	14.668	14.668	14.668	-0.57%
Feb 19, 2025	14.751	14.751	14.751	14.751	-0.72%
Feb 18, 2025	14.858	14.858	14.858	14.858	0.86%
Feb 17, 2025	14.731	14.731	14.731	14.731	0.55%
Feb 14, 2025	14.651	14.651	14.651	14.651	0.66%
Feb 13, 2025	14.555	14.555	14.555	14.555	0.22%
Feb 12, 2025	14.523	14.523	14.523	14.523	-0.41%
Feb 11, 2025	14.583	14.583	14.583	14.583	0.10%

Highest: 14.858

Lowest: 13.987

Difference: 0.871

Average: 14.504

Change %: -2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
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