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Cartera Bellver Sicav (S0596)

Madrid

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16.30 +0.02 +0.10%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116561038

Asset Class: Equity

Morningstar Rating:
Total Assets: 448.64M

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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 %
Oct 16, 2025	16.30	16.30	16.30	16.28	0.10%
Oct 15, 2025	16.28	16.28	16.28	16.23	0.30%
Oct 14, 2025	16.23	16.23	16.28	16.23	-0.31%
Oct 13, 2025	16.28	16.28	16.28	16.28	0.70%
Oct 10, 2025	16.17	16.17	16.35	16.17	-1.10%
Oct 09, 2025	16.35	16.35	16.35	16.33	0.13%
Oct 08, 2025	16.33	16.33	16.33	16.30	0.19%
Oct 07, 2025	16.30	16.30	16.30	16.29	0.03%
Oct 06, 2025	16.29	16.29	16.29	14.68	0.20%
Oct 03, 2025	16.26	16.26	16.26	14.68	0.06%
Oct 02, 2025	16.25	16.25	16.25	16.21	0.23%
Oct 01, 2025	16.21	16.21	16.21	16.21	0.50%
Sep 30, 2025	16.13	16.13	16.13	16.09	0.22%
Sep 29, 2025	16.09	16.09	16.09	16.08	0.10%
Sep 26, 2025	16.08	16.08	16.08	16.04	0.25%
Sep 25, 2025	16.04	16.04	16.04	16.04	-0.15%
Sep 24, 2025	16.06	16.06	16.06	16.06	0.00%
Sep 23, 2025	16.06	16.06	16.08	16.06	-0.09%
Sep 22, 2025	16.08	16.08	16.08	16.08	0.28%
Sep 18, 2025	16.03	16.03	16.03	16.01	0.15%

Highest: 16.35

Lowest: 14.68

Difference: 1.67

Average: 16.19

Change %: 1.80

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