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Cartera Tofi, Sicav, Sa (0P00014E93)

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CARTERA TOFI SICAV SA historical data, for real-time data please try another search

14.096 0.000 0%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0119067009

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.26M

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0P00014E93 Historical Data

Get free historical data for 0P00014E93 fund. You'll find the end of day price of the Cartera Tofi, 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 %
May 02, 2022	14.096	14.096	14.096	14.096	0.00%
Apr 29, 2022	14.096	14.096	14.096	14.096	0.00%
Apr 28, 2022	14.096	14.096	14.096	14.096	-0.11%
Apr 27, 2022	14.112	14.112	14.112	14.112	0.01%
Apr 26, 2022	14.110	14.110	14.110	14.110	0.33%
Apr 25, 2022	14.063	14.063	14.063	14.063	-0.02%
Apr 22, 2022	14.065	14.065	14.065	14.065	0.18%
Apr 21, 2022	14.040	14.040	14.040	14.040	0.04%
Apr 20, 2022	14.035	14.035	14.035	14.035	-0.27%
Apr 19, 2022	14.073	14.073	14.073	14.073	-0.05%
Apr 18, 2022	14.080	14.080	14.080	14.080	0.19%
Apr 14, 2022	14.052	14.052	14.052	14.052	-0.01%
Apr 12, 2022	14.053	14.053	14.053	14.053	0.22%
Apr 11, 2022	14.022	14.022	14.022	14.022	-0.02%
Apr 08, 2022	14.026	14.026	14.026	14.026	-0.06%
Apr 07, 2022	14.034	14.034	14.034	14.034	0.12%
Apr 06, 2022	14.017	14.017	14.017	14.017	0.04%
Apr 05, 2022	14.012	14.012	14.012	14.012	0.26%
Apr 04, 2022	13.976	13.976	13.976	13.976	0.29%
Apr 01, 2022	13.936	13.936	13.936	13.936	0.10%

Highest: 14.112

Lowest: 13.936

Difference: 0.176

Average: 14.050

Change %: 1.247

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA TOFI SICA.	14.096	0.000	0%
SA US Fixed Incom.	9.66	0.00	0.00%
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Asaja España Diná.	10.319	+0.021	+0.20%
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SMDS Mexico Bond .	6,518.000	-44.000	-0.67%
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