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Compás Equilibrado Fi (0P00015QAC)

Madrid

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129.602 +0.393 +0.30%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180571004

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.64M

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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 %
May 15, 2025	129.602	129.602	129.602	129.602	0.30%
May 14, 2025	129.209	129.209	129.209	129.209	-0.34%
May 13, 2025	129.645	129.645	129.645	129.645	0.00%
May 12, 2025	129.640	129.640	129.640	127.985	1.29%
May 11, 2025	127.985	127.985	127.990	127.972	-0.00%
May 10, 2025	127.987	127.987	127.987	127.987	-0.00%
May 09, 2025	127.990	127.990	127.990	127.972	0.01%
May 08, 2025	127.972	127.972	127.972	127.972	0.60%
May 07, 2025	127.202	127.202	127.202	127.202	0.03%
May 06, 2025	127.164	127.164	127.164	127.164	-0.10%
May 05, 2025	127.287	127.287	127.287	127.287	0.40%
May 04, 2025	126.783	126.783	126.788	126.783	-0.00%
May 03, 2025	126.785	126.785	126.785	126.785	-0.00%
May 02, 2025	126.788	126.788	126.788	126.788	0.44%
May 01, 2025	126.228	126.228	126.228	126.228	0.18%
Apr 30, 2025	126.006	126.006	126.006	125.633	0.30%
Apr 29, 2025	125.633	125.633	125.633	125.633	0.22%
Apr 28, 2025	125.355	125.355	125.355	125.355	0.11%
Apr 27, 2025	125.214	125.214	125.218	125.214	-0.00%
Apr 26, 2025	125.216	125.216	125.216	125.216	-0.00%
Apr 25, 2025	125.218	125.218	125.218	125.218	-0.04%
Apr 24, 2025	125.270	125.270	125.270	125.270	0.43%
Apr 23, 2025	124.733	124.733	124.733	124.733	1.09%
Apr 22, 2025	123.393	123.393	123.393	123.393	0.22%
Apr 21, 2025	123.118	123.118	123.118	123.118	-0.25%
Apr 20, 2025	123.427	123.427	123.618	123.427	-0.00%
Apr 19, 2025	123.429	123.429	123.429	123.429	-0.00%

Highest: 129.645

Lowest: 123.118

Difference: 6.527

Average: 126.455

Change %: 4.999

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