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Bbva Catalana Cartera Sicav (0P0000ISS3)

Madrid

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10.106 -0.009 -0.09%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116853039

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.21M

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0P0000ISS3 Historical Data

Get free historical data for 0P0000ISS3 fund. You'll find the end of day price of the Bbva Catalana Cartera 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 %
Aug 28, 2025	10.106	10.106	10.106	10.106	-0.09%
Aug 27, 2025	10.115	10.115	10.115	10.108	0.06%
Aug 26, 2025	10.108	10.108	10.131	10.108	-0.22%
Aug 22, 2025	10.131	10.131	10.131	10.099	0.32%
Aug 21, 2025	10.099	10.099	10.099	10.099	0.03%
Aug 20, 2025	10.096	10.096	10.096	10.096	-0.12%
Aug 19, 2025	10.108	10.108	10.108	10.108	0.21%
Aug 18, 2025	10.088	10.088	10.088	10.079	0.08%
Aug 15, 2025	10.079	10.079	10.079	10.079	-0.05%
Aug 14, 2025	10.084	10.084	10.084	10.076	0.08%
Aug 13, 2025	10.076	10.076	10.076	10.023	0.52%
Aug 12, 2025	10.023	10.032	10.032	10.023	0.00%
Aug 08, 2025	10.023	10.023	10.023	10.023	0.17%
Aug 07, 2025	10.006	10.006	10.006	9.965	0.41%
Aug 06, 2025	9.965	9.965	9.978	9.965	-0.13%
Aug 05, 2025	9.978	9.978	9.978	9.965	0.13%
Aug 04, 2025	9.965	9.965	9.965	9.892	0.74%
Aug 01, 2025	9.892	9.892	10.040	9.892	-1.48%
Jul 31, 2025	10.040	10.040	10.066	10.040	-0.26%
Jul 30, 2025	10.066	10.066	10.066	10.053	0.13%

Highest: 10.131

Lowest: 9.892

Difference: 0.239

Average: 10.052

Change %: 0.526

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