Cap ISR Actions Europe (0P0001338C) - Historical data, historical prices

United States

closing in 5h 8m

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,301.60 -1.35%
AZN 13,626.00 1.99%
ETH/USD 2,311.99 -2.50%
EUR/USD 1.18 0.07%
MC 453.30 -4.10%
NESN 76.39 -1.39%
USD/JPY 157.06 0.28%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,301.60 -1.35%
AZN 13,626.00 1.99%
ETH/USD 2,311.99 -2.50%
EUR/USD 1.18 0.07%
MC 453.30 -4.10%
NESN 76.39 -1.39%
USD/JPY 157.06 0.28%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,301.60 -1.35%
AZN 13,626.00 1.99%
ETH/USD 2,311.99 -2.50%
EUR/USD 1.18 0.07%
MC 453.30 -4.10%
NESN 76.39 -1.39%
USD/JPY 157.06 0.28%
XPT/USD 1,003.20 0.33%

005930 285,500.00 6.33%
0700 465.00 -1.36%
2330 2,250.00 -1.75%
ASML 1,301.60 -1.35%
AZN 13,626.00 1.99%
ETH/USD 2,311.99 -2.50%
EUR/USD 1.18 0.07%
MC 453.30 -4.10%
NESN 76.39 -1.39%
USD/JPY 157.06 0.28%
XPT/USD 1,003.20 0.33%

6.66939 EUR

0.1505

2.31%

Last update May 6, 8:00 AM CEST

Main market

Previous close

6.51892

Access this mutual fund data via API

Cap ISR Actions Europe

6.67

0.15

2.31%

Historical data

Prices

Date	Close
May 06, 2026	6.67
May 05, 2026	6.52
May 04, 2026	6.45
Apr 30, 2026	6.52
Apr 29, 2026	6.46
Apr 28, 2026	6.46
Apr 27, 2026	6.49
Apr 24, 2026	6.49
Apr 23, 2026	6.52
Apr 22, 2026	6.52
Apr 21, 2026	6.54
Apr 20, 2026	6.59
Apr 17, 2026	6.65
Apr 16, 2026	6.53
Apr 15, 2026	6.53
Apr 14, 2026	6.55
Apr 13, 2026	6.47

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