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Cima Global Value Sicav (0P00013OAO)

Madrid

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18.990 -0.015 -0.08%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161813003

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.52M

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0P00013OAO Historical Data

Get free historical data for 0P00013OAO fund. You'll find the end of day price of the Cima Global Value Sicav 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 %
May 07, 2025	18.990	18.990	18.990	18.990	-0.08%
May 06, 2025	19.005	19.005	19.005	19.005	0.05%
May 02, 2025	18.996	18.996	18.996	18.996	1.29%
Apr 30, 2025	18.755	18.755	18.755	18.755	0.29%
Apr 29, 2025	18.700	18.700	18.700	18.700	-0.25%
Apr 28, 2025	18.746	18.746	18.746	18.746	0.16%
Apr 25, 2025	18.716	18.716	18.716	18.641	0.40%
Apr 24, 2025	18.641	18.641	18.641	18.641	0.35%
Apr 23, 2025	18.577	18.577	18.577	18.577	0.95%
Apr 22, 2025	18.402	18.402	18.402	18.380	0.12%
Apr 17, 2025	18.380	18.380	18.380	18.380	0.38%
Apr 16, 2025	18.310	18.310	18.310	18.310	-0.50%
Apr 15, 2025	18.401	18.401	18.401	18.401	0.80%
Apr 14, 2025	18.256	18.256	18.256	18.256	1.31%
Apr 11, 2025	18.020	18.020	18.020	17.889	0.73%
Apr 10, 2025	17.889	17.889	17.889	17.889	0.63%
Apr 09, 2025	17.777	17.777	17.777	17.777	-0.25%
Apr 08, 2025	17.822	17.822	17.822	17.822	0.35%
Apr 07, 2025	17.760	17.760	17.760	17.760	-2.23%
Apr 04, 2025	18.165	18.165	18.165	18.165	-3.97%

Highest: 19.005

Lowest: 17.760

Difference: 1.245

Average: 18.415

Change %: 0.388

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