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Cartera Bellver 5 Sicav (0P000027S5)

Madrid

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9.911 +0.042 +0.43%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.58M

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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 %
Aug 13, 2025	9.911	9.911	9.911	9.911	0.43%
Aug 12, 2025	9.868	9.868	9.868	9.837	0.32%
Aug 11, 2025	9.837	9.837	9.859	9.837	-0.22%
Aug 08, 2025	9.859	9.859	9.859	9.859	0.31%
Aug 07, 2025	9.828	9.828	9.865	9.828	-0.37%
Aug 06, 2025	9.865	9.865	9.865	9.843	0.22%
Aug 05, 2025	9.843	9.843	9.863	9.843	-0.20%
Aug 04, 2025	9.863	9.863	9.958	9.863	-0.96%
Jul 31, 2025	9.958	9.958	10.028	9.958	-0.69%
Jul 30, 2025	10.028	10.028	10.028	10.004	0.24%
Jul 29, 2025	10.004	10.004	10.016	10.004	-0.13%
Jul 28, 2025	10.016	10.016	10.016	9.988	0.28%
Jul 25, 2025	9.988	9.988	9.988	9.984	0.04%
Jul 24, 2025	9.984	9.984	9.984	9.966	0.18%
Jul 23, 2025	9.966	9.966	9.966	9.940	0.27%
Jul 22, 2025	9.940	9.940	9.940	9.940	-0.20%
Jul 21, 2025	9.960	9.960	9.960	9.949	0.10%
Jul 18, 2025	9.949	9.949	9.949	9.947	0.03%
Jul 17, 2025	9.947	9.947	9.947	9.882	0.65%

Highest: 10.028

Lowest: 9.828

Difference: 0.199

Average: 9.927

Change %: 0.288

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