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Icaria Capital Cartera Permanente Fi (0P0001BODN)

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450.995 -2.620    -0.58%
01/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Esfera Capital Gestión SGIIC
ISIN:  ES0147491007 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.97M
Icaria Capital Cartera Permanente FI 450.995 -2.620 -0.58%

0P0001BODN Historical Data

 
Get free historical data for 0P0001BODN fund. You'll find the end of day price of the Icaria Capital Cartera Permanente 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.
Time Frame:
07/14/2022 - 05/18/2024
 
Date Price Open High Low Change %
Sep 01, 2022 450.995 450.995 450.995 450.995 -0.58%
Aug 31, 2022 453.617 453.617 453.617 453.617 -0.63%
Aug 30, 2022 456.511 456.511 456.511 456.511 -1.14%
Aug 26, 2022 461.792 461.792 461.792 461.792 -0.85%
Aug 25, 2022 465.768 465.768 465.768 465.768 0.37%
Aug 24, 2022 464.071 464.071 464.071 464.071 0.00%
Aug 23, 2022 464.065 464.065 464.065 464.065 -0.20%
Aug 22, 2022 465.004 465.004 465.004 465.004 -0.31%
Aug 19, 2022 466.460 466.460 466.460 466.460 -0.65%
Aug 18, 2022 469.522 469.522 469.522 469.522 0.34%
Aug 17, 2022 467.952 467.952 467.952 467.952 0.17%
Aug 11, 2022 467.168 467.168 467.168 467.168 -0.37%
Aug 09, 2022 468.925 468.925 468.925 468.925 -0.31%
Aug 08, 2022 470.399 470.399 470.399 470.399 0.50%
Aug 05, 2022 468.079 468.079 468.079 468.079 -0.55%
Aug 04, 2022 470.675 470.675 470.675 470.675 0.18%
Aug 03, 2022 469.837 469.837 469.837 469.837 0.15%
Aug 02, 2022 469.141 469.141 469.141 469.141 0.04%
Aug 01, 2022 468.953 468.953 468.953 468.953 0.14%
Jul 29, 2022 468.292 468.292 468.292 468.292 0.44%
Jul 28, 2022 466.239 466.239 466.239 466.239 1.12%
Jul 27, 2022 461.074 461.074 461.074 461.074 0.44%
Jul 25, 2022 459.063 459.063 459.063 459.063 -0.22%
Jul 22, 2022 460.056 460.056 460.056 460.056 0.60%
Jul 21, 2022 457.330 457.330 457.330 457.330 0.50%
Jul 20, 2022 455.037 455.037 455.037 455.037 0.28%
Jul 19, 2022 453.770 453.770 453.770 453.770 0.01%
Jul 18, 2022 453.713 453.713 453.713 453.713 -0.33%
Jul 15, 2022 455.199 455.199 455.199 455.199 0.36%
Jul 14, 2022 453.554 453.554 453.554 453.554 0.57%
Highest: 470.675 Lowest: 450.995 Difference: 19.679 Average: 462.742 Change %: 0.000
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