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Cinvest A&a International Investment Fi (0P0001PBAK)

Madrid

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12.688 +0.010 +0.07%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.88M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0174115065

Asset Class: Equity

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Holdings

0P0001PBAK Historical Data

Get free historical data for 0P0001PBAK fund. You'll find the end of day price of the Cinvest A&a International Investment 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 %
Jan 03, 2025	12.688	12.688	12.688	12.688	0.07%
Jan 02, 2025	12.679	12.679	12.679	12.679	0.49%
Dec 31, 2024	12.617	12.617	12.617	12.617	0.48%
Dec 30, 2024	12.558	12.558	12.558	12.558	-0.56%
Dec 27, 2024	12.629	12.629	12.629	12.629	0.68%
Dec 24, 2024	12.543	12.543	12.543	12.543	1.04%
Dec 23, 2024	12.414	12.414	12.414	12.414	1.48%
Dec 20, 2024	12.232	12.232	12.232	12.232	1.93%
Dec 19, 2024	12.001	12.001	12.001	12.001	-0.38%
Dec 18, 2024	12.047	12.047	12.047	12.047	-0.59%
Dec 17, 2024	12.118	12.118	12.118	12.118	5.31%
Dec 16, 2024	11.507	11.507	11.507	11.507	-9.31%
Jan 03, 2025	12.688	12.688	12.688	12.688	0.07%
Jan 02, 2025	12.679	12.679	12.679	12.679	0.49%
Dec 31, 2024	12.617	12.617	12.617	12.617	0.48%
Dec 30, 2024	12.558	12.558	12.558	12.558	-0.56%
Dec 27, 2024	12.629	12.629	12.629	12.629	0.68%
Dec 24, 2024	12.543	12.543	12.543	12.543	1.04%
Dec 23, 2024	12.414	12.414	12.414	12.414	1.48%
Dec 20, 2024	12.232	12.232	12.232	12.232	1.93%
Dec 19, 2024	12.001	12.001	12.001	12.001	-0.38%
Dec 18, 2024	12.047	12.047	12.047	12.047	-0.59%
Dec 17, 2024	12.118	12.118	12.118	12.118	5.31%
Dec 16, 2024	11.507	11.507	11.507	11.507	1.50%
Dec 13, 2024	11.337	11.337	11.337	11.337	0.10%
Dec 12, 2024	11.325	11.325	11.325	11.325	0.96%
Dec 11, 2024	11.217	11.217	11.217	11.217	-1.20%
Dec 10, 2024	11.353	11.353	11.353	11.353	-0.05%
Dec 09, 2024	11.359	11.359	11.359	11.359	2.75%
Dec 06, 2024	11.055	11.055	11.055	11.055	-0.79%

Highest: 12.688

Lowest: 11.055

Difference: 1.633

Average: 12.124

Change %: 13.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cinvest A&A Inter.	12.688	+0.010	+0.07%