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Sa Optima Global Fi (0P0001IKV5)

Madrid

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138.980 +0.780 +0.56%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.18M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	138.980	138.980	138.980	138.980	0.56%
Feb 17, 2025	138.204	138.204	138.204	138.204	0.48%
Feb 14, 2025	137.540	137.540	137.540	137.540	-0.12%
Feb 13, 2025	137.704	137.704	137.704	137.704	0.52%
Feb 12, 2025	136.998	136.998	136.998	136.998	-0.45%
Feb 11, 2025	137.618	137.618	137.618	137.618	-0.01%
Feb 10, 2025	137.630	137.630	137.630	137.630	0.62%
Feb 07, 2025	136.783	136.783	136.783	136.783	0.05%
Feb 06, 2025	136.714	136.714	136.714	136.714	0.60%
Feb 05, 2025	135.901	135.901	135.901	135.901	-0.25%
Feb 04, 2025	136.246	136.246	136.246	136.246	0.31%
Feb 03, 2025	135.824	135.824	135.824	135.824	-0.67%
Jan 31, 2025	136.737	136.737	136.737	136.737	0.41%
Jan 30, 2025	136.180	136.180	136.180	136.180	1.02%
Jan 29, 2025	134.807	134.807	134.807	134.807	0.65%
Jan 28, 2025	133.940	133.940	133.940	133.940	0.04%
Jan 27, 2025	133.886	133.886	133.886	133.886	-0.52%
Jan 24, 2025	134.592	134.592	134.592	134.592	-0.11%
Jan 23, 2025	134.743	134.743	134.743	134.743	0.13%
Jan 22, 2025	134.562	134.562	134.562	134.562	0.28%
Jan 21, 2025	134.185	134.185	134.185	134.185	0.12%
Jan 20, 2025	134.025	134.025	134.025	134.025	-0.18%

Highest: 138.980

Lowest: 133.886

Difference: 5.094

Average: 136.082

Change %: 3.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
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