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

Madrid

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10.276 +0.010 +0.13%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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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 %
Jan 29, 2025	10.276	10.276	10.276	10.276	0.13%
Jan 28, 2025	10.263	10.263	10.263	10.263	1.09%
Jan 27, 2025	10.152	10.152	10.152	10.152	-0.52%
Jan 24, 2025	10.205	10.205	10.205	10.205	-0.24%
Jan 23, 2025	10.230	10.230	10.230	10.230	0.11%
Jan 22, 2025	10.218	10.218	10.218	10.218	0.56%
Jan 21, 2025	10.162	10.162	10.162	10.162	-0.59%
Jan 17, 2025	10.222	10.222	10.222	10.222	0.83%
Jan 16, 2025	10.138	10.138	10.138	10.138	-0.07%
Jan 15, 2025	10.145	10.145	10.145	10.145	1.06%
Jan 14, 2025	10.038	10.038	10.038	10.038	0.03%
Jan 13, 2025	10.036	10.036	10.036	10.036	-0.46%
Jan 10, 2025	10.082	10.082	10.082	10.082	-1.89%
Jan 29, 2025	10.276	10.276	10.276	10.276	0.13%
Jan 28, 2025	10.263	10.263	10.263	10.263	1.09%
Jan 27, 2025	10.152	10.152	10.152	10.152	-0.52%
Jan 24, 2025	10.205	10.205	10.205	10.205	-0.24%
Jan 23, 2025	10.230	10.230	10.230	10.230	0.11%
Jan 22, 2025	10.218	10.218	10.218	10.218	0.56%
Jan 21, 2025	10.162	10.162	10.162	10.162	-0.59%
Jan 17, 2025	10.222	10.222	10.222	10.222	0.83%
Jan 16, 2025	10.138	10.138	10.138	10.138	-0.07%
Jan 15, 2025	10.145	10.145	10.145	10.145	1.06%
Jan 14, 2025	10.038	10.038	10.038	10.038	0.03%
Jan 13, 2025	10.036	10.036	10.036	10.036	-0.46%
Jan 10, 2025	10.082	10.082	10.082	10.082	-0.45%
Jan 08, 2025	10.128	10.128	10.128	10.128	0.34%
Jan 07, 2025	10.094	10.094	10.094	10.094	-0.20%
Jan 06, 2025	10.114	10.114	10.114	10.114	0.36%
Jan 03, 2025	10.077	10.077	10.077	10.077	0.47%

Highest: 10.276

Lowest: 10.036

Difference: 0.241

Average: 10.158

Change %: 2.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA BELLVER 5.	10.276	+0.010	+0.13%