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Cartera Tabla Azul Sicav (0P000021R4)

Madrid

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11.190 -0.002 -0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0119066035

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.17M

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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 %
Jun 18, 2025	11.190	11.190	11.192	11.190	-0.02%
Jun 17, 2025	11.192	11.192	11.210	11.192	-0.16%
Jun 16, 2025	11.210	11.210	11.210	11.186	0.22%
Jun 13, 2025	11.186	11.186	11.221	11.186	-0.31%
Jun 12, 2025	11.221	11.221	11.235	11.221	-0.12%
Jun 11, 2025	11.235	11.235	11.237	11.235	-0.02%
Jun 10, 2025	11.237	11.237	11.237	11.220	0.12%
Jun 09, 2025	11.223	11.223	11.223	11.220	0.03%
Jun 06, 2025	11.220	11.220	11.220	11.200	0.18%
Jun 05, 2025	11.200	11.200	11.200	11.200	-0.11%
Jun 04, 2025	11.212	11.212	11.212	11.198	0.13%
Jun 03, 2025	11.198	11.198	11.198	11.168	0.27%
Jun 02, 2025	11.168	11.168	11.173	11.168	-0.05%
May 30, 2025	11.173	11.173	11.180	11.173	-0.06%
May 29, 2025	11.180	11.180	11.180	11.180	0.00%
May 28, 2025	11.180	11.180	11.187	11.180	-0.06%
May 27, 2025	11.187	11.187	11.187	11.146	0.36%
May 26, 2025	11.146	11.146	11.146	11.146	0.18%
May 23, 2025	11.127	11.127	11.161	11.127	-0.30%

Highest: 11.237

Lowest: 11.127

Difference: 0.110

Average: 11.194

Change %: 0.264

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