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Sa Optima Global Fi (0P0001IKV5)

Madrid

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137.285 +1.656 +1.22%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.52M

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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 %
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%
Jul 11, 2025	136.231	136.231	136.928	136.231	-0.51%
Jul 10, 2025	136.928	136.928	136.928	136.683	0.18%
Jul 09, 2025	136.683	136.683	136.683	136.300	0.28%
Jul 08, 2025	136.300	136.300	136.300	136.300	0.04%
Jul 07, 2025	136.250	136.250	136.250	135.989	0.19%
Jul 04, 2025	135.989	135.989	135.989	135.989	-0.30%
Jul 03, 2025	136.392	136.392	136.392	135.531	0.64%
Jul 02, 2025	135.531	135.531	135.531	135.482	0.04%
Jul 01, 2025	135.482	135.482	135.725	135.482	-0.18%
Jun 30, 2025	135.725	135.725	135.895	135.725	-0.12%
Jun 27, 2025	135.895	135.895	135.895	135.334	0.41%
Jun 26, 2025	135.334	135.334	135.334	134.812	0.39%
Jun 25, 2025	134.812	134.812	134.812	134.812	-0.63%
Jun 24, 2025	135.672	135.672	135.672	135.184	0.36%
Jun 23, 2025	135.184	135.184	135.184	134.658	0.39%
Jun 20, 2025	134.658	134.658	134.658	134.638	0.01%

Highest: 137.285

Lowest: 134.638

Difference: 2.647

Average: 135.966

Change %: 1.966

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