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Compás Equilibrado Fi (0P00015QAC)

Madrid

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130.016 -0.360 -0.28%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180571004

Asset Class: Equity

Morningstar Rating:
Total Assets: 451.49M

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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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Date	Price	Open	High	Low	Change %
Jan 13, 2025	130.016	130.016	130.016	130.016	-0.28%
Jan 12, 2025	130.375	130.375	130.375	130.375	-0.00%
Jan 11, 2025	130.376	130.376	130.376	130.376	-0.00%
Jan 10, 2025	130.378	130.378	130.378	130.378	-0.31%
Jan 09, 2025	130.789	130.789	130.789	130.789	0.03%
Jan 08, 2025	130.747	130.747	130.747	130.747	0.00%
Jan 07, 2025	130.744	130.744	130.744	130.744	-0.07%
Jan 06, 2025	130.834	130.834	130.834	130.834	-0.15%
Jan 05, 2025	131.033	131.033	131.033	131.033	-0.00%
Jan 04, 2025	131.035	131.035	131.035	131.035	-0.00%
Jan 03, 2025	131.036	131.036	131.036	131.036	-0.19%
Jan 02, 2025	131.280	131.280	131.280	131.280	0.68%
Jan 01, 2025	130.396	130.396	130.396	130.396	0.06%
Dec 31, 2024	130.325	130.325	130.325	130.325	0.18%
Dec 30, 2024	130.093	130.093	130.093	130.093	-0.26%
Dec 29, 2024	130.427	130.427	130.427	130.427	-0.00%
Dec 28, 2024	130.429	130.429	130.429	130.429	-0.00%
Dec 27, 2024	130.430	130.430	130.430	130.430	0.03%
Dec 26, 2024	130.396	130.396	130.396	130.396	0.01%
Dec 25, 2024	130.385	130.385	130.385	130.385	-0.00%
Dec 24, 2024	130.386	130.386	130.386	130.386	0.03%
Dec 23, 2024	130.345	130.345	130.345	130.345	0.03%
Dec 22, 2024	130.302	130.302	130.302	130.302	-0.00%
Dec 21, 2024	130.304	130.304	130.304	130.304	-0.00%
Dec 20, 2024	130.305	130.305	130.305	130.305	-0.05%
Dec 19, 2024	130.370	130.370	130.370	130.370	-0.49%
Dec 18, 2024	131.018	131.018	131.018	131.018	-0.20%
Dec 17, 2024	131.274	131.274	131.274	131.274	-0.23%
Dec 16, 2024	131.582	131.582	131.582	131.582	-0.11%
Dec 15, 2024	131.727	131.727	131.727	131.727	-0.00%

Highest: 131.727

Lowest: 130.016

Difference: 1.712

Average: 130.638

Change %: -1.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compo¡s Equilibra.	130.016	-0.360	-0.28%