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Cartera Tabla Azul Sicav (0P000021R4)

Madrid

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10.682 -0.000 -0.00%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119066035

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.32M

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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 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 %
Apr 09, 2025	10.682	10.682	10.682	10.682	0.00%
Apr 08, 2025	10.683	10.683	10.683	10.683	0.43%
Apr 07, 2025	10.637	10.637	10.637	10.637	-1.14%
Apr 04, 2025	10.760	10.760	10.760	10.760	-1.70%
Apr 03, 2025	10.946	10.946	10.946	10.946	-1.45%
Apr 02, 2025	11.106	11.106	11.115	11.106	-0.08%
Apr 01, 2025	11.115	11.115	11.115	11.115	0.38%
Mar 31, 2025	11.073	11.073	11.096	11.073	-0.20%
Mar 28, 2025	11.096	11.096	11.096	11.096	-0.50%
Mar 27, 2025	11.152	11.152	11.152	11.152	-0.14%
Mar 26, 2025	11.167	11.167	11.167	11.167	-0.23%
Mar 25, 2025	11.192	11.192	11.192	11.174	0.16%
Mar 24, 2025	11.174	11.174	11.174	11.174	0.33%
Mar 21, 2025	11.137	11.137	11.143	11.137	-0.05%
Mar 20, 2025	11.143	11.143	11.143	11.143	-0.04%
Mar 19, 2025	11.148	11.148	11.148	11.148	0.28%
Mar 18, 2025	11.117	11.117	11.117	11.117	0.01%
Mar 17, 2025	11.116	11.116	11.116	11.087	0.27%
Mar 14, 2025	11.087	11.087	11.087	11.087	0.49%
Mar 13, 2025	11.032	11.032	11.032	11.032	-0.14%

Highest: 11.192

Lowest: 10.637

Difference: 0.556

Average: 11.028

Change %: -3.306

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