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Compás Equilibrado Fi (0P00015QAC)

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129.970 +0.131    +0.10%
19/08 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0180571004 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 438.57M
Compo¡s Equilibrado FI 129.970 +0.131 +0.10%

0P00015QAC Historical Data

 
Get free historical data for 0P00015QAC fund. You'll find the end of day price of the Compás Equilibrado Fi 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.
Time Frame:
22/07/2025 - 22/08/2025
 
Date Price Open High Low Change %
Aug 19, 2025 129.970 129.970 129.970 129.970 0.10%
Aug 18, 2025 129.839 129.839 129.839 129.839 0.05%
Aug 17, 2025 129.770 129.770 130.001 129.770 -0.00%
Aug 16, 2025 129.773 129.773 129.773 129.773 -0.00%
Aug 15, 2025 129.775 129.775 129.775 129.775 -0.17%
Aug 14, 2025 130.001 130.001 130.001 129.867 0.10%
Aug 13, 2025 129.867 129.867 129.867 129.867 0.31%
Aug 12, 2025 129.467 129.467 129.467 129.467 -0.01%
Aug 11, 2025 129.476 129.476 129.476 129.476 0.01%
Aug 10, 2025 129.464 129.464 129.534 129.464 -0.00%
Aug 09, 2025 129.466 129.466 129.466 129.466 -0.00%
Aug 08, 2025 129.468 129.468 129.468 129.468 -0.05%
Aug 07, 2025 129.534 129.534 129.534 129.534 0.31%
Aug 06, 2025 129.131 129.131 129.131 129.131 -0.27%
Aug 05, 2025 129.483 129.483 129.483 129.483 0.32%
Aug 04, 2025 129.064 129.064 129.064 129.064 -0.08%
Aug 03, 2025 129.162 129.162 130.207 129.162 -0.00%
Aug 02, 2025 129.165 129.165 129.165 129.165 -0.00%
Aug 01, 2025 129.167 129.167 129.167 129.167 -0.80%
Jul 31, 2025 130.207 130.207 130.207 130.207 -0.16%
Jul 30, 2025 130.412 130.412 130.412 130.412 0.06%
Jul 29, 2025 130.338 130.338 130.338 130.338 0.20%
Jul 28, 2025 130.083 130.083 130.083 130.083 0.35%
Jul 27, 2025 129.626 129.626 129.678 129.626 -0.00%
Jul 26, 2025 129.628 129.628 129.628 129.628 -0.00%
Jul 25, 2025 129.630 129.630 129.630 129.630 -0.04%
Jul 24, 2025 129.678 129.678 129.678 129.678 -0.16%
Jul 23, 2025 129.889 129.889 129.889 129.889 0.36%
Jul 22, 2025 129.419 129.419 129.419 129.419 -0.08%
Highest: 130.412 Lowest: 129.064 Difference: 1.347 Average: 129.653 Change %: 0.351
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