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Cartera Bellver 5, Sicav, S.a. (0P000027S5)

Madrid

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9.710 +0.020 +0.23%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46M

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0P000027S5 Historical Data

Get free historical data for 0P000027S5 fund. You'll find the end of day price of the Cartera Bellver 5, 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 %
Nov 20, 2024	9.710	9.710	9.710	9.710	0.23%
Nov 19, 2024	9.688	9.688	9.688	9.688	0.18%
Nov 18, 2024	9.670	9.670	9.670	9.670	0.07%
Nov 15, 2024	9.664	9.664	9.664	9.664	-0.74%
Nov 14, 2024	9.736	9.736	9.736	9.736	0.29%
Nov 13, 2024	9.708	9.708	9.708	9.708	0.10%
Nov 12, 2024	9.698	9.698	9.698	9.698	-0.23%
Nov 11, 2024	9.720	9.720	9.720	9.720	0.17%
Nov 08, 2024	9.703	9.703	9.703	9.703	-0.15%
Nov 07, 2024	9.718	9.718	9.718	9.718	0.52%
Nov 06, 2024	9.668	9.668	9.668	9.668	1.07%
Nov 05, 2024	9.565	9.565	9.565	9.565	0.35%
Nov 04, 2024	9.532	9.532	9.532	9.532	-0.59%
Nov 01, 2024	9.588	9.588	9.588	9.588	-0.50%
Oct 30, 2024	9.636	9.636	9.636	9.636	-0.52%
Oct 29, 2024	9.686	9.686	9.686	9.686	0.30%
Oct 28, 2024	9.657	9.657	9.657	9.657	0.26%
Oct 25, 2024	9.632	9.632	9.632	9.632	-0.02%
Oct 24, 2024	9.634	9.634	9.634	9.634	-0.32%

Highest: 9.736

Lowest: 9.532

Difference: 0.205

Average: 9.664

Change %: 0.460

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