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Barcapital Sicav (0P0000IVEL)

Madrid

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30.916 +0.040 +0.12%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.32M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0114171038

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IVEL Historical Data

Get free historical data for 0P0000IVEL fund. You'll find the end of day price of the Barcapital 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 %
Feb 17, 2025	30.916	30.916	30.916	30.916	0.12%
Feb 14, 2025	30.879	30.879	30.879	30.879	-0.00%
Feb 13, 2025	30.880	30.880	30.880	30.880	0.33%
Feb 12, 2025	30.778	30.778	30.778	30.778	0.16%
Feb 11, 2025	30.729	30.729	30.729	30.729	0.11%
Feb 10, 2025	30.694	30.694	30.694	30.694	0.29%
Feb 07, 2025	30.606	30.606	30.606	30.606	0.09%
Feb 06, 2025	30.578	30.578	30.578	30.578	0.56%
Feb 05, 2025	30.406	30.406	30.406	30.406	0.13%
Feb 04, 2025	30.368	30.368	30.368	30.368	0.07%
Feb 03, 2025	30.347	30.347	30.347	30.347	-0.13%
Jan 31, 2025	30.388	30.388	30.388	30.388	0.03%
Jan 30, 2025	30.378	30.378	30.378	30.378	0.30%
Jan 29, 2025	30.286	30.286	30.286	30.286	0.24%
Jan 28, 2025	30.214	30.214	30.214	30.214	0.28%
Jan 27, 2025	30.130	30.130	30.130	30.130	-0.06%
Jan 24, 2025	30.149	30.149	30.149	30.149	-0.15%
Jan 23, 2025	30.194	30.194	30.194	30.194	0.18%
Jan 22, 2025	30.140	30.140	30.140	30.140	-0.04%
Jan 21, 2025	30.154	30.154	30.154	30.154	0.10%
Jan 20, 2025	30.125	30.125	30.125	30.125	-0.21%

Highest: 30.916

Lowest: 30.125

Difference: 0.791

Average: 30.445

Change %: 2.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BARCAPITAL SICAV .	30.916	+0.040	+0.12%