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Bucefalia Inversiones, Sicav, S.a. (0P0000CWJP)

Madrid

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12.138 -0.190 -1.52%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.72M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0118504036

Asset Class: Equity

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0P0000CWJP Historical Data

Get free historical data for 0P0000CWJP fund. You'll find the end of day price of the Bucefalia Inversiones, Sicav, S.a. 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 %
Oct 31, 2024	12.138	12.138	12.138	12.138	-1.52%
Oct 29, 2024	12.325	12.325	12.325	12.325	0.08%
Oct 28, 2024	12.316	12.316	12.316	12.316	0.04%
Oct 25, 2024	12.311	12.311	12.311	12.311	0.07%
Oct 24, 2024	12.303	12.303	12.303	12.303	-0.20%
Oct 23, 2024	12.327	12.327	12.327	12.327	-0.23%
Oct 22, 2024	12.355	12.355	12.355	12.355	-0.06%
Oct 21, 2024	12.362	12.362	12.362	12.362	-0.23%
Oct 18, 2024	12.390	12.390	12.390	12.390	0.14%
Oct 17, 2024	12.373	12.373	12.373	12.373	0.39%
Oct 16, 2024	12.325	12.325	12.325	12.325	-0.28%
Oct 15, 2024	12.360	12.360	12.360	12.360	1.83%
Oct 31, 2024	12.138	12.138	12.138	12.138	-1.52%
Oct 29, 2024	12.325	12.325	12.325	12.325	0.08%
Oct 28, 2024	12.316	12.316	12.316	12.316	0.04%
Oct 25, 2024	12.311	12.311	12.311	12.311	0.07%
Oct 24, 2024	12.303	12.303	12.303	12.303	-0.20%
Oct 23, 2024	12.327	12.327	12.327	12.327	-0.23%
Oct 22, 2024	12.355	12.355	12.355	12.355	-0.06%
Oct 21, 2024	12.362	12.362	12.362	12.362	-0.23%
Oct 18, 2024	12.390	12.390	12.390	12.390	0.14%
Oct 17, 2024	12.373	12.373	12.373	12.373	0.39%
Oct 16, 2024	12.325	12.325	12.325	12.325	-0.28%
Oct 15, 2024	12.360	12.360	12.360	12.360	-0.25%
Oct 14, 2024	12.391	12.391	12.391	12.391	0.44%
Oct 11, 2024	12.337	12.337	12.337	12.337	0.33%
Oct 10, 2024	12.297	12.297	12.297	12.297	0.05%
Oct 09, 2024	12.291	12.291	12.291	12.291	0.37%
Oct 08, 2024	12.245	12.245	12.245	12.245	-0.18%
Oct 07, 2024	12.267	12.267	12.267	12.267	-0.15%

Highest: 12.391

Lowest: 12.138

Difference: 0.253

Average: 12.320

Change %: -1.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BUCEFALIA INVERSI.	12.138	-0.190	-1.52%