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Cartera Tabla Azul Sicav Sa (0P000021R4)

Madrid

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10.923 +0.030 +0.26%

01/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0119066035

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.12M

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Historical Data
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0P000021R4 Historical Data

Get free historical data for 0P000021R4 fund. You'll find the end of day price of the Cartera Tabla Azul Sicav Sa 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	10.923	10.923	10.923	10.923	0.26%
Oct 31, 2024	10.896	10.896	10.896	10.896	-0.55%
Oct 30, 2024	10.955	10.955	10.955	10.955	-0.36%
Oct 29, 2024	10.995	10.995	10.995	10.995	-0.09%
Oct 28, 2024	11.005	11.005	11.005	11.005	0.09%
Oct 25, 2024	10.996	10.996	10.996	10.996	0.01%
Oct 24, 2024	10.994	10.994	10.994	10.994	0.01%
Oct 23, 2024	10.993	10.993	10.993	10.993	-0.13%
Oct 22, 2024	11.008	11.008	11.008	11.008	-0.04%
Oct 21, 2024	11.012	11.012	11.012	11.012	-0.21%
Oct 18, 2024	11.035	11.035	11.035	11.035	0.18%
Oct 17, 2024	11.015	11.015	11.015	11.015	0.15%
Oct 16, 2024	10.999	10.999	10.999	10.999	0.15%
Oct 15, 2024	10.982	10.982	10.982	10.982	-0.22%
Oct 14, 2024	11.006	11.006	11.006	11.006	0.26%
Oct 11, 2024	10.978	10.978	10.978	10.978	0.25%
Oct 10, 2024	10.950	10.950	10.950	10.950	0.00%
Oct 09, 2024	10.950	10.950	10.950	10.950	0.20%
Oct 08, 2024	10.928	10.928	10.928	10.928	-0.17%
Oct 07, 2024	10.947	10.947	10.947	10.947	-0.08%

Highest: 11.035

Lowest: 10.896

Difference: 0.140

Average: 10.978

Change %: -0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA TABLA AZU.	10.923	+0.030	+0.26%