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Bbva Catalana Cartera Sicav (0P0000ISS3)

Madrid

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9.944 -0.012 -0.12%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116853039

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.06M

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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 %
May 28, 2025	9.944	9.944	9.956	9.944	-0.12%
May 27, 2025	9.956	9.956	9.956	9.956	1.16%
May 23, 2025	9.842	9.842	9.905	9.842	-0.64%
May 22, 2025	9.905	9.905	9.905	9.905	-0.33%
May 21, 2025	9.938	9.938	9.938	9.938	-0.36%
May 20, 2025	9.974	9.974	9.974	9.953	0.21%
May 19, 2025	9.953	9.953	9.968	9.953	-0.15%
May 16, 2025	9.968	9.968	9.968	9.920	0.48%
May 15, 2025	9.920	9.920	9.920	9.899	0.21%
May 14, 2025	9.899	9.899	9.902	9.899	-0.02%
May 13, 2025	9.902	9.902	9.902	9.892	0.09%
May 12, 2025	9.892	9.892	9.892	9.892	1.59%
May 08, 2025	9.738	9.738	9.738	9.680	1.78%
May 02, 2025	9.568	9.696	9.696	9.568	0.00%
Apr 30, 2025	9.568	9.568	9.568	9.568	0.61%
Apr 28, 2025	9.510	9.510	9.510	9.507	0.03%
Apr 25, 2025	9.507	9.507	9.507	9.507	0.46%
Apr 24, 2025	9.463	9.463	9.463	9.463	0.06%
Apr 23, 2025	9.457	9.457	9.457	9.457	1.51%
Apr 22, 2025	9.317	9.317	9.317	9.311	0.06%

Highest: 9.974

Lowest: 9.311

Difference: 0.663

Average: 9.761

Change %: 6.798

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA CATALANA CAR.	9.944	-0.012	-0.12%