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Cartera Tabla Azul Sicav (0P000021R4)

Madrid

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11.299 -0.010 -0.09%

07/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119066035

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.65M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 07, 2025	11.299	11.299	11.299	11.299	-0.09%
Feb 06, 2025	11.309	11.309	11.309	11.309	0.33%
Feb 05, 2025	11.272	11.272	11.272	11.272	0.12%
Feb 04, 2025	11.259	11.259	11.259	11.259	0.20%
Feb 03, 2025	11.236	11.236	11.236	11.236	-0.26%
Jan 31, 2025	11.266	11.266	11.266	11.266	0.14%
Jan 30, 2025	11.251	11.251	11.251	11.251	0.39%
Jan 29, 2025	11.207	11.207	11.207	11.207	0.10%
Jan 28, 2025	11.196	11.196	11.196	11.196	0.31%
Jan 27, 2025	11.161	11.161	11.161	11.161	-0.29%
Jan 24, 2025	11.194	11.194	11.194	11.194	-0.12%
Jan 23, 2025	11.207	11.207	11.207	11.207	0.07%
Jan 22, 2025	11.200	11.200	11.200	11.200	0.19%
Jan 21, 2025	11.179	11.179	11.179	11.179	0.13%
Jan 20, 2025	11.165	11.165	11.165	11.165	-0.09%
Jan 17, 2025	11.175	11.175	11.175	11.175	0.41%
Jan 16, 2025	11.129	11.129	11.129	11.129	0.18%
Jan 15, 2025	11.109	11.109	11.109	11.109	0.68%
Jan 14, 2025	11.034	11.034	11.034	11.034	0.00%
Jan 13, 2025	11.034	11.034	11.034	11.034	-0.08%

Highest: 11.309

Lowest: 11.034

Difference: 0.275

Average: 11.194

Change %: 2.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA TABLA AZU.	11.299	-0.010	-0.09%