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Anchor Capital Appreciation Sicav (0P0000A9A7)

Madrid

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9.759 -0.060 -0.57%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.83M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0160953032

Asset Class: Equity

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0P0000A9A7 Historical Data

Get free historical data for 0P0000A9A7 fund. You'll find the end of day price of the Anchor Capital Appreciation 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.

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Date	Price	Open	High	Low	Change %
Mar 05, 2025	9.759	9.759	9.759	9.759	-0.57%
Mar 04, 2025	9.815	9.815	9.815	9.815	-0.71%
Mar 03, 2025	9.885	9.885	9.885	9.885	-0.16%
Feb 28, 2025	9.901	9.901	9.901	9.901	-0.20%
Feb 27, 2025	9.921	9.921	9.921	9.921	0.19%
Feb 26, 2025	9.902	9.902	9.902	9.902	-0.03%
Feb 25, 2025	9.905	9.905	9.905	9.905	-0.25%
Feb 24, 2025	9.930	9.930	9.930	9.930	0.04%
Feb 21, 2025	9.925	9.925	9.925	9.925	0.36%
Feb 20, 2025	9.889	9.889	9.889	9.889	0.10%
Feb 19, 2025	9.880	9.880	9.880	9.880	0.43%
Feb 18, 2025	9.838	9.838	9.838	9.838	0.81%
Mar 05, 2025	9.759	9.759	9.759	9.759	-0.57%
Mar 04, 2025	9.815	9.815	9.815	9.815	-0.71%
Mar 03, 2025	9.885	9.885	9.885	9.885	-0.16%
Feb 28, 2025	9.901	9.901	9.901	9.901	-0.20%
Feb 27, 2025	9.921	9.921	9.921	9.921	0.19%
Feb 26, 2025	9.902	9.902	9.902	9.902	-0.03%
Feb 25, 2025	9.905	9.905	9.905	9.905	-0.25%
Feb 24, 2025	9.930	9.930	9.930	9.930	0.04%
Feb 21, 2025	9.925	9.925	9.925	9.925	0.36%
Feb 20, 2025	9.889	9.889	9.889	9.889	0.10%
Feb 19, 2025	9.880	9.880	9.880	9.880	0.43%
Feb 18, 2025	9.838	9.838	9.838	9.838	0.16%
Feb 17, 2025	9.822	9.822	9.822	9.822	0.14%
Feb 14, 2025	9.809	9.809	9.809	9.809	0.02%
Feb 13, 2025	9.807	9.807	9.807	9.807	0.43%
Feb 12, 2025	9.764	9.764	9.764	9.764	-0.35%
Feb 11, 2025	9.799	9.799	9.799	9.799	-0.13%
Feb 10, 2025	9.811	9.811	9.811	9.811	0.00%

Highest: 9.930

Lowest: 9.759

Difference: 0.171

Average: 9.864

Change %: -0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARIBA INVERSIONE.	9.759	-0.060	-0.57%