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Cartera Bellver Sicav (S0596)

Madrid

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15.58 +0.02 +0.14%

27/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116561038

Asset Class: Equity

Morningstar Rating:
Total Assets: 437.55M

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S0596 Historical Data

Get free historical data for S0596 fund. You'll find the end of day price of the Cartera Bellver 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 %
Jun 27, 2025	15.58	15.58	15.58	15.56	0.14%
Jun 26, 2025	15.56	15.56	15.56	15.51	0.33%
Jun 25, 2025	15.51	15.51	15.51	15.51	-0.38%
Jun 24, 2025	15.57	15.57	15.57	15.48	0.58%
Jun 23, 2025	15.48	15.48	15.48	15.47	0.00%
Jun 20, 2025	15.47	15.47	15.47	15.47	-0.55%
Jun 18, 2025	15.56	15.56	15.56	15.56	0.00%
Jun 17, 2025	15.56	15.56	15.59	15.56	-0.21%
Jun 16, 2025	15.59	15.59	15.59	15.56	0.19%
Jun 13, 2025	15.56	15.56	15.62	15.56	-0.34%
Jun 12, 2025	15.62	15.62	15.62	15.61	0.05%
Jun 11, 2025	15.61	15.61	15.67	15.61	-0.36%
Jun 10, 2025	15.67	15.67	15.67	15.67	0.43%
Jun 06, 2025	15.60	15.60	15.60	15.60	0.37%
Jun 05, 2025	15.54	15.54	15.57	15.54	-0.17%
Jun 04, 2025	15.57	15.57	15.57	15.55	0.10%
Jun 03, 2025	15.55	15.55	15.55	15.50	0.32%
Jun 02, 2025	15.50	15.50	15.51	15.50	-0.07%
May 30, 2025	15.51	15.51	15.51	15.51	0.05%
May 28, 2025	15.51	15.51	15.52	15.51	-0.08%

Highest: 15.67

Lowest: 15.47

Difference: 0.19

Average: 15.56

Change %: 0.40

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