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Cartera Tabla Azul Sicav Sa (0P000021R4)

Madrid

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11.207 +0.010 +0.10%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119066035

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.3M

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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 Sa 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 %
Jan 29, 2025	11.207	11.207	11.207	11.207	0.10%
Jan 28, 2025	11.196	11.196	11.196	11.196	0.31%
Jan 27, 2025	11.161	11.161	11.161	11.161	-0.29%
Jan 24, 2025	11.194	11.194	11.194	11.194	-0.12%
Jan 23, 2025	11.207	11.207	11.207	11.207	0.07%
Jan 22, 2025	11.200	11.200	11.200	11.200	0.19%
Jan 21, 2025	11.179	11.179	11.179	11.179	0.13%
Jan 20, 2025	11.165	11.165	11.165	11.165	-0.09%
Jan 17, 2025	11.175	11.175	11.175	11.175	0.41%
Jan 16, 2025	11.129	11.129	11.129	11.129	0.18%
Jan 15, 2025	11.109	11.109	11.109	11.109	0.68%
Jan 14, 2025	11.034	11.034	11.034	11.034	0.00%
Jan 13, 2025	11.034	11.034	11.034	11.034	-0.08%
Jan 10, 2025	11.043	11.043	11.043	11.043	-0.37%
Jan 09, 2025	11.084	11.084	11.084	11.084	0.05%
Jan 08, 2025	11.079	11.079	11.079	11.079	-0.06%
Jan 07, 2025	11.086	11.086	11.086	11.086	-0.08%
Jan 06, 2025	11.094	11.094	11.094	11.094	0.18%
Jan 03, 2025	11.074	11.074	11.074	11.074	-0.03%
Jan 02, 2025	11.077	11.077	11.077	11.077	0.23%

Highest: 11.207

Lowest: 11.034

Difference: 0.174

Average: 11.126

Change %: 1.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA TABLA AZU.	11.207	+0.010	+0.10%