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Cinvest Nogal Capital Fi (0P0001NFPY)

Madrid

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11.481 +0.050 +0.45%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.11M

Type: Fund

Market: Spain

ISIN: ES0174115016

Asset Class: Equity

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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 %
Feb 10, 2025	11.481	11.481	11.481	11.481	0.45%
Feb 07, 2025	11.430	11.430	11.430	11.430	-0.52%
Feb 06, 2025	11.490	11.490	11.490	11.490	0.89%
Feb 05, 2025	11.389	11.389	11.389	11.389	0.11%
Feb 04, 2025	11.376	11.376	11.376	11.376	0.31%
Feb 03, 2025	11.340	11.340	11.340	11.340	-0.17%
Jan 31, 2025	11.360	11.360	11.360	11.360	-0.37%
Jan 30, 2025	11.402	11.402	11.402	11.402	0.88%
Jan 29, 2025	11.302	11.302	11.302	11.302	-0.13%
Jan 28, 2025	11.317	11.317	11.317	11.317	-0.20%
Jan 27, 2025	11.340	11.340	11.340	11.340	0.62%
Jan 24, 2025	11.270	11.270	11.270	11.270	-0.26%
Jan 23, 2025	11.300	11.300	11.300	11.300	0.15%
Jan 22, 2025	11.284	11.284	11.284	11.284	-1.35%
Jan 21, 2025	11.438	11.438	11.438	11.438	0.03%
Jan 20, 2025	11.436	11.436	11.436	11.436	-0.53%
Jan 17, 2025	11.496	11.496	11.496	11.496	0.27%
Jan 16, 2025	11.465	11.465	11.465	11.465	-0.03%
Jan 15, 2025	11.469	11.469	11.469	11.469	0.88%
Jan 14, 2025	11.369	11.369	11.369	11.369	-0.10%
Jan 13, 2025	11.380	11.380	11.380	11.380	-0.03%

Highest: 11.496

Lowest: 11.270

Difference: 0.226

Average: 11.387

Change %: 0.854

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cinvest Nogal Cap.	11.481	+0.050	+0.45%