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Cima Global Value Sicav Sa (0P00013OAO)

Madrid

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17.012 -0.030 -0.20%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161813003

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.09M

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0P00013OAO Historical Data

Get free historical data for 0P00013OAO fund. You'll find the end of day price of the Cima Global Value 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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	17.012	17.012	17.012	17.012	-0.20%
Nov 19, 2024	17.046	17.046	17.046	17.046	-0.03%
Nov 18, 2024	17.052	17.052	17.052	17.052	-0.18%
Nov 15, 2024	17.082	17.082	17.082	17.082	0.46%
Nov 14, 2024	17.005	17.005	17.005	17.005	1.32%
Nov 13, 2024	16.783	16.783	16.783	16.783	-0.37%
Nov 12, 2024	16.845	16.845	16.845	16.845	-1.24%
Nov 11, 2024	17.057	17.057	17.057	17.057	0.32%
Nov 08, 2024	17.003	17.003	17.003	17.003	-1.01%
Nov 07, 2024	17.176	17.176	17.176	17.176	0.43%
Nov 06, 2024	17.102	17.102	17.102	17.102	-0.18%
Nov 05, 2024	17.133	17.133	17.133	17.133	0.41%
Nov 04, 2024	17.062	17.062	17.062	17.062	0.09%
Oct 31, 2024	17.047	17.047	17.047	17.047	-0.40%
Oct 30, 2024	17.115	17.115	17.115	17.115	-0.50%
Oct 29, 2024	17.201	17.201	17.201	17.201	-0.67%
Oct 28, 2024	17.318	17.318	17.318	17.318	0.16%
Oct 25, 2024	17.290	17.290	17.290	17.290	-2.01%
Oct 24, 2024	17.644	17.644	17.644	17.644	-0.43%
Oct 23, 2024	17.721	17.721	17.721	17.721	-0.34%

Highest: 17.721

Lowest: 16.783

Difference: 0.938

Average: 17.135

Change %: -4.333

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