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Flmcinco SICAV (0P0000296U)

Madrid

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26.832 -0.346 -1.27%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 16.33M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0128212034

Asset Class: Equity

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Historical Data
Holdings

0P0000296U Historical Data

Get free historical data for 0P0000296U fund. You'll find the end of day price of the Flmcinco 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 %
Oct 30, 2026	26.832	26.832	26.832	26.832	-1.27%
Oct 29, 2026	27.178	27.178	27.178	27.178	0.07%
Oct 28, 2026	27.160	27.160	27.160	27.160	-0.04%
Oct 27, 2026	27.171	27.171	27.171	27.171	0.71%
Oct 26, 2026	26.979	26.979	26.979	26.979	0.39%
Oct 23, 2026	26.875	26.875	26.875	26.875	-0.49%
Oct 22, 2026	27.006	27.006	27.006	27.006	-1.40%
Oct 21, 2026	27.389	27.389	27.389	27.389	0.73%
Oct 20, 2026	27.190	27.190	27.190	27.190	-0.26%
Oct 19, 2026	27.261	27.261	27.261	27.261	-0.24%
Oct 16, 2026	27.328	27.328	27.328	27.328	0.03%
Oct 15, 2026	27.319	27.319	27.319	27.319	-0.63%
Oct 14, 2026	27.492	27.492	27.492	27.492	-0.10%
Oct 13, 2026	27.520	27.520	27.520	27.520	-0.53%
Oct 12, 2026	27.666	27.666	27.666	27.666	0.45%
Oct 09, 2026	27.543	27.543	27.543	27.543	0.57%
Oct 08, 2026	27.388	27.388	27.388	27.388	-0.49%
Oct 07, 2026	27.521	27.521	27.521	27.521	-0.85%
Oct 06, 2026	27.757	27.757	27.757	27.757	0.39%
Oct 05, 2026	27.649	27.649	27.649	27.649	0.60%

Highest: 27.757

Lowest: 26.832

Difference: 0.925

Average: 27.311

Change %: -2.372

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Recent Quotes

Name	Price	Chg.	Chg. %
FLMCINCO SICAV SA	26.832	-0.346	-1.27%
YieldMax SNOW Opt.	9.38	+0.13	+1.41%
6411	69.20	-2.60	-3.62%