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Cartera óptima Moderada B Fi (133878035)

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Cartera Optima Moderada B FI historical data, for real-time data please try another search

125.44 -0.16 -0.13%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133878035

Asset Class: Equity

Morningstar Rating:
Total Assets: 995.5M

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133878035 Historical Data

Get free historical data for 133878035 fund. You'll find the end of day price of the Cartera óptima Moderada B Fi 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 %
Jul 16, 2020	125.44	125.44	125.44	125.44	-0.13%
Jul 15, 2020	125.60	125.60	125.60	125.60	0.13%
Jul 10, 2020	125.44	125.44	125.44	125.44	0.11%
Jul 09, 2020	125.30	125.30	125.30	125.30	-0.04%
Jul 08, 2020	125.35	125.35	125.35	125.35	-0.22%
Jul 07, 2020	125.63	125.63	125.63	125.63	-0.02%
Jul 06, 2020	125.66	125.66	125.66	125.66	0.21%
Jul 02, 2020	125.40	125.40	125.40	125.40	0.41%
Jul 01, 2020	124.89	124.89	124.89	124.89	0.14%
Jun 30, 2020	124.71	124.71	124.71	124.71	0.14%
Jun 29, 2020	124.54	124.54	124.54	124.54	-0.20%
Jun 26, 2020	124.79	124.79	124.79	124.79	0.15%
Jun 25, 2020	124.60	124.60	124.60	124.60	-0.16%
Jun 24, 2020	124.80	124.80	124.80	124.80	-0.12%
Jun 22, 2020	124.95	124.95	124.95	124.95	-0.32%
Jun 19, 2020	125.35	125.35	125.35	125.35	0.30%
Jun 18, 2020	124.98	124.98	124.98	124.98	-0.04%
Jun 17, 2020	125.03	125.03	125.03	125.03	0.10%
Jun 16, 2020	124.90	124.90	124.90	124.90	0.95%
Jun 15, 2020	123.72	123.72	123.72	123.72	-0.42%

Highest: 125.66

Lowest: 123.72

Difference: 1.94

Average: 125.05

Change %: 0.97

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