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Sa Optima Global Fi (0P0001IKV5)

Madrid

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136.608 +0.494 +0.36%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.99M

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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 %
Aug 12, 2025	136.608	136.608	136.608	136.114	0.36%
Aug 11, 2025	136.114	136.114	136.114	136.114	0.10%
Aug 08, 2025	135.976	135.976	135.976	135.732	0.18%
Aug 07, 2025	135.732	135.732	135.732	135.450	0.21%
Aug 06, 2025	135.450	135.450	135.454	135.450	-0.00%
Aug 05, 2025	135.454	135.454	135.454	135.454	0.22%
Aug 04, 2025	135.153	135.153	135.153	133.870	0.96%
Aug 01, 2025	133.870	133.870	137.036	133.870	-2.31%
Jul 31, 2025	137.036	137.036	138.176	137.036	-0.83%
Jul 30, 2025	138.176	138.176	138.176	137.766	0.30%
Jul 29, 2025	137.766	137.766	137.766	137.084	0.50%
Jul 28, 2025	137.084	137.084	137.084	137.084	0.16%
Jul 25, 2025	136.864	136.864	137.186	136.864	-0.24%
Jul 24, 2025	137.186	137.186	137.186	137.186	-0.11%
Jul 23, 2025	137.332	137.332	137.332	136.700	0.46%
Jul 22, 2025	136.700	136.700	137.220	136.700	-0.38%
Jul 21, 2025	137.220	137.220	137.240	137.220	-0.01%
Jul 18, 2025	137.240	137.240	137.285	137.240	-0.03%
Jul 17, 2025	137.285	137.285	137.285	137.285	1.22%
Jul 16, 2025	135.629	135.629	135.629	135.629	-0.70%
Jul 15, 2025	136.586	136.586	136.755	136.586	-0.12%
Jul 14, 2025	136.755	136.755	136.755	136.231	0.38%

Highest: 138.176

Lowest: 133.870

Difference: 4.306

Average: 136.510

Change %: 0.277

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