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Capital Investment Spain International (0P000022M2)

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Capital Investment Spain International historical data, for real-time data please try another search
360.050 +0.590    +0.16%
03/09 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 156.36M
Type:  Fund
Market:  Luxembourg
Issuer:  Amundi Asset Management
ISIN:  LU0043136406 
Asset Class:  Bond
Capital Investment Spain International 360.050 +0.590 +0.16%

0P000022M2 Historical Data

 
Get free historical data for 0P000022M2 fund. You'll find the end of day price of the Capital Investment Spain International 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:
30/01/2020 - 05/05/2024
 
Date Price Open High Low Change %
Sep 03, 2020 360.050 360.050 360.050 360.050 0.16%
Aug 20, 2020 359.460 359.460 359.460 359.460 -0.18%
Aug 13, 2020 360.110 360.110 360.110 360.110 -0.17%
Aug 06, 2020 360.710 360.710 360.710 360.710 -0.20%
Jul 30, 2020 361.430 361.430 361.430 361.430 -0.33%
Jul 23, 2020 362.610 362.610 362.610 362.610 -0.10%
Jul 16, 2020 362.970 362.970 362.970 362.970 0.01%
Jul 09, 2020 362.950 362.950 362.950 362.950 0.03%
Jul 02, 2020 362.830 362.830 362.830 362.830 0.14%
Jun 25, 2020 362.340 362.340 362.340 362.340 0.42%
Jun 18, 2020 360.830 360.830 360.830 360.830 0.90%
Jun 11, 2020 357.610 357.610 357.610 357.610 0.30%
Jun 04, 2020 356.540 356.540 356.540 356.540 -0.49%
May 28, 2020 358.300 358.300 358.300 358.300 0.28%
May 22, 2020 357.300 357.300 357.300 357.300 0.86%
May 14, 2020 354.250 354.250 354.250 354.250 0.42%
May 07, 2020 352.770 352.770 352.770 352.770 1.26%
Apr 23, 2020 348.380 348.380 348.380 348.380 -0.54%
Apr 16, 2020 350.270 350.270 350.270 350.270 -0.54%
Apr 09, 2020 352.180 352.180 352.180 352.180 -0.15%
Apr 02, 2020 352.710 352.710 352.710 352.710 0.73%
Mar 26, 2020 350.150 350.150 350.150 350.150 1.88%
Mar 19, 2020 343.700 343.700 343.700 343.700 -4.87%
Mar 12, 2020 361.310 361.310 361.310 361.310 -3.61%
Mar 05, 2020 374.860 374.860 374.860 374.860 -0.79%
Feb 27, 2020 377.860 377.860 377.860 377.860 -0.57%
Feb 20, 2020 380.010 380.010 380.010 380.010 0.66%
Feb 13, 2020 377.530 377.530 377.530 377.530 0.82%
Feb 06, 2020 374.470 374.470 374.470 374.470 -0.08%
Jan 30, 2020 374.770 374.770 374.770 374.770 4.09%
Highest: 380.010 Lowest: 343.700 Difference: 36.310 Average: 361.042 Change %: 0.000
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