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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.719 +0.002 +0.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160921039

Asset Class: Other

Morningstar Rating:
Total Assets: 35.25M

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0P000015LV Historical Data

Get free historical data for 0P000015LV fund. You'll find the end of day price of the March Cartera Defensiva 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 %
Jun 04, 2025	11.719	11.719	11.719	11.719	0.02%
Jun 03, 2025	11.717	11.717	11.717	11.717	0.11%
Jun 02, 2025	11.705	11.705	11.705	11.705	-0.06%
May 30, 2025	11.711	11.711	11.711	11.708	0.03%
May 29, 2025	11.708	11.708	11.708	11.708	-0.04%
May 28, 2025	11.712	11.712	11.712	11.712	0.03%
May 27, 2025	11.708	11.708	11.708	11.708	0.12%
May 26, 2025	11.694	11.694	11.694	11.694	0.02%
May 23, 2025	11.692	11.692	11.694	11.692	-0.01%
May 22, 2025	11.694	11.694	11.694	11.694	-0.03%
May 21, 2025	11.697	11.697	11.697	11.697	-0.08%
May 20, 2025	11.707	11.707	11.707	11.707	0.00%
May 19, 2025	11.707	11.707	11.707	11.707	-0.03%
May 16, 2025	11.710	11.710	11.710	11.697	0.11%
May 15, 2025	11.697	11.697	11.697	11.697	0.08%
May 14, 2025	11.687	11.687	11.687	11.687	-0.01%
May 13, 2025	11.688	11.688	11.688	11.688	-0.02%
May 12, 2025	11.690	11.690	11.690	11.690	0.22%
May 09, 2025	11.664	11.664	11.667	11.664	-0.02%
May 08, 2025	11.667	11.667	11.667	11.667	0.12%
May 07, 2025	11.653	11.653	11.653	11.653	0.05%
May 06, 2025	11.647	11.647	11.647	11.647	-0.05%

Highest: 11.719

Lowest: 11.647

Difference: 0.072

Average: 11.694

Change %: 0.568

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