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Cartera Tabla Azul Sicav (0P000021R4)

Madrid

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11.161 -0.015 -0.13%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119066035

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.18M

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Historical Data
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0P000021R4 Historical Data

Get free historical data for 0P000021R4 fund. You'll find the end of day price of the Cartera Tabla Azul 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 22, 2025	11.161	11.161	11.161	11.161	-0.13%
May 21, 2025	11.176	11.176	11.176	11.176	-0.27%
May 20, 2025	11.206	11.206	11.206	11.196	0.08%
May 19, 2025	11.196	11.196	11.198	11.196	-0.01%
May 16, 2025	11.198	11.198	11.198	11.172	0.23%
May 15, 2025	11.172	11.172	11.172	11.161	0.10%
May 14, 2025	11.161	11.161	11.169	11.161	-0.07%
May 13, 2025	11.169	11.169	11.169	11.161	0.07%
May 12, 2025	11.161	11.161	11.161	11.077	0.76%
May 09, 2025	11.077	11.077	11.077	11.044	0.06%
May 08, 2025	11.071	11.071	11.071	11.044	0.29%
May 06, 2025	11.038	11.038	11.048	11.038	-0.09%
May 05, 2025	11.048	11.048	11.048	10.978	0.04%
May 02, 2025	11.043	11.043	11.043	10.978	0.59%
Apr 30, 2025	10.978	10.978	10.978	10.973	0.04%
Apr 29, 2025	10.973	10.973	10.973	10.973	0.13%
Apr 28, 2025	10.959	10.959	10.959	10.947	0.11%
Apr 25, 2025	10.947	10.947	10.947	10.930	0.16%
Apr 24, 2025	10.930	10.930	10.930	10.930	0.26%
Apr 23, 2025	10.902	10.902	10.902	10.902	0.71%

Highest: 11.206

Lowest: 10.902

Difference: 0.304

Average: 11.078

Change %: 3.096

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