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Cinvest Nogal Capital Fi (0P0001NFPY)

Madrid

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11.065 +0.216 +1.99%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.25M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174115016

Asset Class: Equity

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Holdings

0P0001NFPY Historical Data

Get free historical data for 0P0001NFPY fund. You'll find the end of day price of the Cinvest Nogal Capital 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	11.065	11.065	11.065	10.849	1.99%
Apr 09, 2025	10.849	10.849	10.849	10.849	-2.24%
Apr 08, 2025	11.097	11.097	11.097	11.016	0.73%
Apr 07, 2025	11.016	11.016	12.230	11.016	-1.50%
Apr 04, 2025	11.184	11.184	11.184	11.184	-5.91%
Apr 03, 2025	11.887	11.887	12.230	11.887	-2.81%
Apr 02, 2025	12.230	12.269	12.314	12.230	-0.68%
Apr 01, 2025	12.314	12.314	12.314	12.314	-0.06%
Mar 28, 2025	12.321	12.321	12.321	12.321	-1.02%
Mar 27, 2025	12.448	12.448	12.625	12.448	-1.40%
Mar 26, 2025	12.625	12.625	12.625	12.345	2.27%
Mar 25, 2025	12.345	12.345	12.345	12.288	0.46%
Mar 24, 2025	12.288	12.288	12.314	12.288	-0.22%
Mar 21, 2025	12.314	12.314	12.372	12.314	-0.47%
Mar 20, 2025	12.372	12.372	12.372	12.372	-0.28%
Mar 19, 2025	12.407	12.407	12.438	12.407	-0.25%
Mar 18, 2025	12.438	12.438	12.438	12.402	0.30%
Mar 17, 2025	12.402	12.402	12.402	12.402	1.86%
Mar 14, 2025	12.175	12.175	12.175	12.175	0.17%
Mar 13, 2025	12.155	12.155	12.155	12.155	0.62%

Highest: 12.625

Lowest: 10.849

Difference: 1.777

Average: 11.997

Change %: -8.403

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Recent Quotes

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