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Cartera Bellver 5 Sicav (0P000027S5)

Madrid

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9.615 +0.030 +0.35%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.41M

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0P000027S5 Historical Data

Get free historical data for 0P000027S5 fund. You'll find the end of day price of the Cartera Bellver 5 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 %
Mar 12, 2025	9.615	9.615	9.615	9.615	0.35%
Mar 11, 2025	9.582	9.582	9.582	9.582	-0.72%
Mar 10, 2025	9.652	9.652	9.652	9.652	-2.00%
Mar 07, 2025	9.849	9.849	9.849	9.849	-0.03%
Mar 06, 2025	9.852	9.852	9.852	9.852	-0.57%
Mar 05, 2025	9.908	9.908	9.908	9.908	0.00%
Mar 04, 2025	9.909	9.909	9.909	9.909	-1.80%
Mar 03, 2025	10.091	10.091	10.091	10.091	-1.28%
Feb 28, 2025	10.222	10.222	10.222	10.222	0.50%
Feb 27, 2025	10.170	10.170	10.170	10.170	-0.97%
Feb 26, 2025	10.271	10.271	10.271	10.271	0.73%
Feb 25, 2025	10.196	10.196	10.196	10.196	-0.59%
Feb 24, 2025	10.257	10.257	10.257	10.257	6.67%
Mar 12, 2025	9.615	9.615	9.615	9.615	0.35%
Mar 11, 2025	9.582	9.582	9.582	9.582	-0.72%
Mar 10, 2025	9.652	9.652	9.652	9.652	-2.00%
Mar 07, 2025	9.849	9.849	9.849	9.849	-0.03%
Mar 06, 2025	9.852	9.852	9.852	9.852	-0.57%
Mar 05, 2025	9.908	9.908	9.908	9.908	0.00%
Mar 04, 2025	9.909	9.909	9.909	9.909	-1.80%
Mar 03, 2025	10.091	10.091	10.091	10.091	-1.28%
Feb 28, 2025	10.222	10.222	10.222	10.222	0.50%
Feb 27, 2025	10.170	10.170	10.170	10.170	-0.97%
Feb 26, 2025	10.271	10.271	10.271	10.271	0.73%
Feb 25, 2025	10.196	10.196	10.196	10.196	-0.59%
Feb 24, 2025	10.257	10.257	10.257	10.257	-0.27%
Feb 21, 2025	10.284	10.284	10.284	10.284	-0.76%
Feb 20, 2025	10.363	10.363	10.363	10.363	-0.74%
Feb 19, 2025	10.441	10.441	10.441	10.441	-0.08%
Feb 18, 2025	10.449	10.449	10.449	10.449	0.79%

Highest: 10.449

Lowest: 9.582

Difference: 0.867

Average: 10.023

Change %: -7.258

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