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Cartera Bellver Sicav (S0596)

Madrid

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15.49 +0.17 +1.13%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116561038

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.61M

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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 %
May 12, 2025	15.49	15.49	15.49	15.31	1.13%
May 09, 2025	15.32	15.32	15.32	15.31	0.10%
May 08, 2025	15.31	15.31	15.31	15.31	0.29%
May 07, 2025	15.26	15.26	15.26	15.25	0.08%
May 06, 2025	15.25	15.25	15.25	15.25	-0.26%
May 02, 2025	15.29	15.29	15.29	15.16	0.88%
Apr 30, 2025	15.16	15.16	15.16	15.16	0.28%
Apr 29, 2025	15.11	15.11	15.11	15.08	0.24%
Apr 28, 2025	15.08	15.08	15.08	15.08	0.30%
Apr 24, 2025	15.03	15.03	15.03	15.03	0.74%
Apr 23, 2025	14.92	14.92	14.92	14.79	0.94%
Apr 22, 2025	14.79	14.84	14.84	14.79	0.00%
Apr 17, 2025	14.79	14.79	14.79	14.79	0.24%
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%

Highest: 15.49

Lowest: 14.51

Difference: 0.98

Average: 14.98

Change %: 6.99

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