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Cartera Tabla Azul Sicav (0P000021R4)

Madrid

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10.978 +0.005 +0.04%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119066035

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.42M

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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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Download Data

Date	Price	Open	High	Low	Change %
Apr 30, 2025	10.978	10.978	10.978	10.978	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%
Apr 22, 2025	10.826	10.826	10.826	10.804	0.19%
Apr 17, 2025	10.805	10.805	10.805	10.805	0.01%
Apr 16, 2025	10.804	10.804	10.804	10.804	-0.28%
Apr 15, 2025	10.834	10.834	10.834	10.797	0.34%
Apr 14, 2025	10.797	10.797	10.797	10.797	0.78%
Apr 11, 2025	10.714	10.714	10.724	10.714	-0.10%
Apr 10, 2025	10.724	10.724	10.724	10.724	0.39%
Apr 09, 2025	10.682	10.682	10.682	10.682	0.00%
Apr 08, 2025	10.683	10.683	10.683	10.683	0.43%
Apr 07, 2025	10.637	10.637	10.637	10.637	-1.14%
Apr 04, 2025	10.760	10.760	10.760	10.760	-1.70%
Apr 03, 2025	10.946	10.946	10.946	10.946	-1.45%
Apr 02, 2025	11.106	11.106	11.115	11.106	-0.08%
Apr 01, 2025	11.115	11.115	11.115	11.115	0.38%

Highest: 11.115

Lowest: 10.637

Difference: 0.478

Average: 10.856

Change %: -0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA TABLA AZU.	10.978	+0.005	+0.04%