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Compás Equilibrado Fi (0P00015QAC)

Madrid

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130.412 +0.073 +0.06%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180571004

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.9M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 21, 2025	129.516	129.516	129.516	129.516	0.07%
Jul 20, 2025	129.423	129.423	129.737	129.423	-0.00%
Jul 19, 2025	129.425	129.425	129.425	129.425	-0.00%
Jul 18, 2025	129.427	129.427	129.427	129.427	-0.24%
Jul 17, 2025	129.737	129.737	129.737	129.737	0.56%
Jul 16, 2025	129.009	129.009	129.009	129.009	-0.26%
Jul 15, 2025	129.348	129.348	129.348	129.348	0.13%
Jul 14, 2025	129.182	129.182	129.182	129.182	-0.10%
Jul 13, 2025	129.307	129.307	129.671	129.307	-0.00%
Jul 12, 2025	129.309	129.309	129.309	129.309	-0.00%
Jul 11, 2025	129.311	129.311	129.311	129.311	-0.28%
Jul 10, 2025	129.671	129.671	129.671	129.671	0.24%
Jul 09, 2025	129.366	129.366	129.366	129.366	0.12%
Jul 08, 2025	129.216	129.216	129.216	129.216	0.03%
Jul 07, 2025	129.171	129.171	129.171	129.171	0.04%
Jul 06, 2025	129.114	129.114	129.330	129.114	-0.00%
Jul 05, 2025	129.117	129.117	129.117	129.117	-0.00%
Jul 04, 2025	129.119	129.119	129.119	129.119	-0.16%
Jul 03, 2025	129.330	129.330	129.330	129.330	0.44%
Jul 02, 2025	128.766	128.766	128.766	128.766	0.12%
Jul 01, 2025	128.606	128.606	128.606	128.606	0.15%

Highest: 130.412

Lowest: 128.606

Difference: 1.805

Average: 129.439

Change %: 1.555

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