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Cartera Bellver Sicav (S0596)

Madrid

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14.75 -0.10 -0.69%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116561038

Asset Class: Equity

Morningstar Rating:
Total Assets: 428.61M

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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 %
Apr 16, 2025	14.75	14.75	14.85	14.75	-0.69%
Apr 15, 2025	14.85	14.85	14.85	14.74	0.77%
Apr 14, 2025	14.74	14.79	14.79	14.64	0.67%
Apr 11, 2025	14.64	14.64	14.64	14.64	0.14%
Apr 10, 2025	14.62	14.62	14.62	14.62	-0.46%
Apr 09, 2025	14.69	14.69	14.69	14.69	1.23%
Apr 08, 2025	14.51	14.51	14.51	14.51	0.19%
Apr 07, 2025	14.48	14.48	14.48	14.48	-1.05%
Apr 04, 2025	14.63	14.63	14.63	14.63	-2.40%
Apr 03, 2025	14.99	14.99	15.28	14.99	-1.84%
Apr 02, 2025	15.28	15.28	15.28	15.28	-0.13%
Apr 01, 2025	15.29	15.29	15.29	15.23	0.43%
Mar 31, 2025	15.23	15.23	15.23	15.23	-0.38%
Mar 28, 2025	15.29	15.29	15.29	15.29	-0.59%
Mar 27, 2025	15.38	15.38	15.38	15.38	-0.38%
Mar 26, 2025	15.44	15.44	15.44	15.44	-0.32%
Mar 25, 2025	15.49	15.49	15.49	15.49	0.26%
Mar 24, 2025	15.45	15.45	15.45	15.42	0.20%
Mar 21, 2025	15.42	15.42	15.42	15.42	-0.07%
Mar 20, 2025	15.43	15.43	15.43	15.43	0.08%
Mar 19, 2025	15.41	15.41	15.41	15.41	0.36%

Highest: 15.49

Lowest: 14.48

Difference: 1.01

Average: 15.05

Change %: -3.96

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