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Norcafix, S.a., Sicav (0P0000IT5H)

Madrid

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17.396 +0.002 +0.01%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.87M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0166413031

Asset Class: Equity

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0P0000IT5H Historical Data

Get free historical data for 0P0000IT5H fund. You'll find the end of day price of the Norcafix, S.a., Sicav 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 %
Jun 19, 2024	17.396	17.396	17.396	17.396	0.01%
Jun 18, 2024	17.395	17.395	17.395	17.395	0.28%
Jun 17, 2024	17.346	17.346	17.346	17.346	0.08%
Jun 14, 2024	17.333	17.333	17.333	17.333	0.02%
Jun 13, 2024	17.329	17.329	17.329	17.329	-0.31%
Jun 12, 2024	17.383	17.383	17.383	17.383	0.71%
Jun 11, 2024	17.261	17.261	17.261	17.261	-0.12%
Jun 10, 2024	17.281	17.281	17.281	17.281	-0.01%
Jun 07, 2024	17.283	17.283	17.283	17.283	-0.33%
Jun 06, 2024	17.341	17.341	17.341	17.341	0.30%
Jun 05, 2024	17.289	17.289	17.289	17.289	0.63%
Jun 04, 2024	17.181	17.181	17.181	17.181	-0.15%
Jun 03, 2024	17.207	17.207	17.207	17.207	0.42%
May 31, 2024	17.135	17.135	17.135	17.135	0.04%
May 30, 2024	17.127	17.127	17.127	17.127	-0.05%
May 29, 2024	17.136	17.136	17.136	17.136	-0.72%
May 28, 2024	17.261	17.261	17.261	17.261	-0.02%
May 27, 2024	17.264	17.264	17.264	17.264	0.09%
May 24, 2024	17.248	17.248	17.248	17.248	-0.01%
May 23, 2024	17.250	17.250	17.250	17.250	-0.42%

Highest: 17.396

Lowest: 17.127

Difference: 0.269

Average: 17.272

Change %: 0.421

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