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Cartera Tramo I, S.a., Sicav (0P000021UN)

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

12.305 +0.040 +0.32%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116434038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49M

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0P000021UN Historical Data

Get free historical data for 0P000021UN fund. You'll find the end of day price of the Cartera Tramo I, S.a., 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 %
Jul 07, 2022	12.305	12.305	12.305	12.305	0.32%
Jun 27, 2022	12.266	12.266	12.266	12.266	0.52%
Jun 24, 2022	12.203	12.203	12.203	12.203	0.11%
Jun 23, 2022	12.190	12.190	12.190	12.190	-0.94%
Jun 21, 2022	12.305	12.305	12.305	12.305	0.41%
Jun 20, 2022	12.254	12.254	12.254	12.254	0.90%
Jun 17, 2022	12.145	12.145	12.145	12.145	0.18%
Jun 16, 2022	12.123	12.123	12.123	12.123	-1.17%
Jun 15, 2022	12.267	12.267	12.267	12.267	0.60%
Jun 14, 2022	12.194	12.194	12.194	12.194	0.12%
Jun 13, 2022	12.180	12.180	12.180	12.180	-0.64%
Jun 10, 2022	12.258	12.258	12.258	12.258	0.12%
Jun 09, 2022	12.243	12.243	12.243	12.243	-0.16%
Jun 08, 2022	12.263	12.263	12.263	12.263	0.10%
Jun 07, 2022	12.251	12.251	12.251	12.251	0.29%
Jun 06, 2022	12.216	12.216	12.216	12.216	0.10%
Jun 03, 2022	12.203	12.203	12.203	12.203	0.16%
Jun 01, 2022	12.184	12.184	12.184	12.184	0.40%
May 31, 2022	12.136	12.136	12.136	12.136	0.04%
May 30, 2022	12.131	12.131	12.131	12.131	0.30%

Highest: 12.305

Lowest: 12.123

Difference: 0.182

Average: 12.216

Change %: 1.746

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Recent Quotes

Name	Price	Chg.	Chg. %
CARTERA TRAMO I S.	12.305	+0.040	+0.32%
Banca IMI ZT Deut.	100.650	0.000	0.00%
PERSEO DE INVERSI.	8.560	0.000	0%
Old Mutual Money .	1.000	0.000	0.00%
VERDE AM PERFORMA.	1.885	+0.027	+1.44%
Information Shari.			%
Nissay Japan Equi.	9,415.850	-1.150	-0.01%
PRIVATE ANANQUE M.	202.534	0.000	0.00%