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Sa Optima Global Fi (0P0001IKV5)

Madrid

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137.894 +0.434 +0.32%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.01M

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0P0001IKV5 Historical Data

Get free historical data for 0P0001IKV5 fund. You'll find the end of day price of the Sa Optima Global 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 %
Jun 05, 2025	137.894	137.894	137.894	137.460	0.32%
Jun 04, 2025	137.460	137.460	137.460	137.460	0.11%
Jun 03, 2025	137.316	137.316	137.316	136.649	0.49%
Jun 02, 2025	136.649	136.649	136.741	136.649	-0.07%
May 30, 2025	136.741	136.741	137.017	136.741	-0.20%
May 29, 2025	137.017	137.017	137.017	137.017	-0.28%
May 28, 2025	137.402	137.402	137.892	137.402	-0.35%
May 27, 2025	137.892	137.892	137.892	137.892	0.64%
May 26, 2025	137.009	137.009	137.009	136.393	0.45%
May 23, 2025	136.393	136.393	137.459	136.393	-0.78%
May 22, 2025	137.459	137.459	137.459	137.459	-0.17%
May 21, 2025	137.693	137.693	138.207	137.693	-0.37%
May 20, 2025	138.207	138.207	138.207	137.530	0.49%
May 19, 2025	137.530	137.530	137.530	137.530	0.06%
May 16, 2025	137.444	137.444	137.444	136.892	0.40%
May 15, 2025	136.892	136.892	136.892	135.968	0.68%
May 14, 2025	135.968	135.968	135.968	135.968	-0.09%
May 13, 2025	136.092	136.092	136.195	136.092	-0.08%
May 12, 2025	136.195	136.195	136.195	134.038	1.61%
May 09, 2025	134.038	134.038	134.038	133.978	0.04%

Highest: 138.207

Lowest: 133.978

Difference: 4.229

Average: 136.965

Change %: 2.923

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