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Cartera óptima Prudente B Fi (133578031)

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

108.79 0.00 0%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133578031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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133578031 Historical Data

Get free historical data for 133578031 fund. You'll find the end of day price of the Cartera óptima Prudente 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	108.79	108.79	108.79	108.79	0.00%
Jul 15, 2020	108.79	108.79	108.79	108.79	0.04%
Jul 10, 2020	108.75	108.75	108.75	108.75	0.07%
Jul 09, 2020	108.67	108.67	108.67	108.67	0.03%
Jul 08, 2020	108.64	108.64	108.64	108.64	-0.22%
Jul 07, 2020	108.88	108.88	108.88	108.88	0.04%
Jul 06, 2020	108.84	108.84	108.84	108.84	0.06%
Jul 02, 2020	108.77	108.77	108.77	108.77	0.22%
Jul 01, 2020	108.53	108.53	108.53	108.53	0.05%
Jun 30, 2020	108.48	108.48	108.48	108.48	0.08%
Jun 29, 2020	108.39	108.39	108.39	108.39	-0.12%
Jun 26, 2020	108.52	108.52	108.52	108.52	0.04%
Jun 25, 2020	108.48	108.48	108.48	108.48	-0.06%
Jun 24, 2020	108.55	108.55	108.55	108.55	-0.06%
Jun 22, 2020	108.62	108.62	108.62	108.62	-0.23%
Jun 19, 2020	108.87	108.87	108.87	108.87	0.20%
Jun 18, 2020	108.65	108.65	108.65	108.65	-0.02%
Jun 17, 2020	108.67	108.67	108.67	108.67	0.05%
Jun 16, 2020	108.62	108.62	108.62	108.62	0.52%
Jun 15, 2020	108.06	108.06	108.06	108.06	-0.22%

Highest: 108.88

Lowest: 108.06

Difference: 0.82

Average: 108.63

Change %: 0.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cartera Optima Pr.	108.79	0.00	0%
	HB FUNDO DE INVES.	212.969	+0.084	+0.04%