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Cartera Mobiliaria Sicav (S0587)

Madrid

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115.14 -1.86 -1.59%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116470032

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.82M

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S0587 Historical Data

Get free historical data for S0587 fund. You'll find the end of day price of the Cartera Mobiliaria 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	115.14	115.14	115.14	115.14	-1.59%
Apr 08, 2025	117.01	117.01	117.01	117.01	1.55%
Apr 07, 2025	115.22	115.22	115.22	115.22	-2.92%
Apr 04, 2025	118.69	118.69	118.69	118.69	-3.11%
Apr 03, 2025	122.49	122.49	122.49	122.49	-2.13%
Apr 02, 2025	125.15	125.15	125.15	125.09	0.05%
Apr 01, 2025	125.09	125.09	125.09	125.09	0.55%
Mar 31, 2025	124.40	124.40	125.23	124.40	-0.66%
Mar 28, 2025	125.23	125.23	125.23	125.23	-0.75%
Mar 27, 2025	126.17	126.17	126.17	126.17	-0.12%
Mar 26, 2025	126.32	126.32	126.32	125.79	0.42%
Mar 25, 2025	125.79	126.59	126.59	125.79	-0.35%
Mar 24, 2025	126.23	126.23	126.23	126.23	0.35%
Mar 21, 2025	125.79	125.79	126.15	125.79	-0.29%
Mar 20, 2025	126.15	126.15	126.15	126.15	-0.07%
Mar 19, 2025	126.25	126.25	126.25	126.25	0.36%
Mar 18, 2025	125.80	125.80	125.80	125.80	0.46%
Mar 17, 2025	125.22	125.22	125.22	124.65	0.46%
Mar 14, 2025	124.65	124.65	124.65	124.65	0.66%
Mar 13, 2025	123.84	123.84	123.84	123.84	0.00%
Mar 12, 2025	123.85	123.85	123.85	123.85	0.17%

Highest: 126.59

Lowest: 115.14

Difference: 11.45

Average: 123.55

Change %: -6.87

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