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Norcafix, S.a., Sicav (0P0000IT5H)

Madrid

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18.146 +0.110 +0.63%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.16M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0166413031

Asset Class: Equity

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0P0000IT5H Historical Data

Get free historical data for 0P0000IT5H fund. You'll find the end of day price of the Norcafix, S.a., 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 %
Nov 22, 2024	18.146	18.146	18.146	18.146	0.63%
Nov 21, 2024	18.032	18.032	18.032	18.032	0.29%
Nov 20, 2024	17.980	17.980	17.980	17.980	0.12%
Nov 19, 2024	17.959	17.959	17.959	17.959	0.13%
Nov 18, 2024	17.937	17.937	17.937	17.937	0.06%
Nov 15, 2024	17.926	17.926	17.926	17.926	-0.67%
Nov 14, 2024	18.048	18.048	18.048	18.048	-0.11%
Nov 13, 2024	18.067	18.067	18.067	18.067	-0.20%
Nov 12, 2024	18.103	18.103	18.103	18.103	-0.57%
Nov 11, 2024	18.207	18.207	18.207	18.207	0.16%
Nov 08, 2024	18.179	18.179	18.179	18.179	0.01%
Nov 07, 2024	18.176	18.176	18.176	18.176	0.36%
Nov 06, 2024	18.110	18.110	18.110	18.110	0.56%
Nov 05, 2024	18.008	18.008	18.008	18.008	0.38%
Nov 04, 2024	17.941	17.941	17.941	17.941	-0.07%
Nov 01, 2024	17.953	17.953	17.953	17.953	0.19%
Oct 31, 2024	17.920	17.920	17.920	17.920	-1.11%
Oct 29, 2024	18.121	18.121	18.121	18.121	0.00%
Oct 28, 2024	18.120	18.120	18.120	18.120	0.14%

Highest: 18.207

Lowest: 17.920

Difference: 0.287

Average: 18.049

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NORCAFIX SA SICAV	18.146	+0.110	+0.63%