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Miralta Sequoia A Fi (0P0001BVRC)

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Miralta Sequoia A FI historical data, for real-time data please try another search

109.917 +0.050 +0.05%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Miralta Asset Management SAU

ISIN: ES0173368004

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.54M

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0P0001BVRC Historical Data

Get free historical data for 0P0001BVRC fund. You'll find the end of day price of the Miralta Sequoia A 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 %
Mar 04, 2024	109.917	109.917	109.917	109.917	0.05%
Mar 01, 2024	109.863	109.863	109.863	109.863	0.01%
Feb 29, 2024	109.852	109.852	109.852	109.852	0.27%
Feb 28, 2024	109.558	109.558	109.558	109.558	-0.04%
Feb 27, 2024	109.599	109.599	109.599	109.599	-0.03%
Feb 26, 2024	109.635	109.635	109.635	109.635	-0.09%
Feb 23, 2024	109.737	109.737	109.737	109.737	0.24%
Feb 22, 2024	109.471	109.471	109.471	109.471	0.06%
Feb 21, 2024	109.400	109.400	109.400	109.400	-0.15%
Feb 20, 2024	109.569	109.569	109.569	109.569	0.12%
Feb 19, 2024	109.434	109.434	109.434	109.434	0.03%
Feb 16, 2024	109.396	109.396	109.396	109.396	-0.15%
Feb 15, 2024	109.562	109.562	109.562	109.562	0.16%
Feb 14, 2024	109.388	109.388	109.388	109.388	0.16%
Feb 13, 2024	109.209	109.209	109.209	109.209	-0.19%
Feb 12, 2024	109.418	109.418	109.418	109.418	0.13%
Feb 09, 2024	109.276	109.276	109.276	109.276	-0.15%
Feb 08, 2024	109.439	109.439	109.439	109.439	-0.16%
Feb 07, 2024	109.613	109.613	109.613	109.613	-0.09%
Feb 06, 2024	109.708	109.708	109.708	109.708	0.01%

Highest: 109.917

Lowest: 109.209

Difference: 0.708

Average: 109.552

Change %: 0.202

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