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Cartera Mobiliaria Sicav (S0587)

Madrid

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128.50 +0.36 +0.28%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116470032

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.36M

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S0587 Historical Data

Get free historical data for S0587 fund. You'll find the end of day price of the Cartera Mobiliaria 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 %
Aug 07, 2025	128.50	128.50	128.50	128.15	0.28%
Aug 06, 2025	128.15	128.15	128.15	128.08	0.05%
Aug 05, 2025	128.08	128.08	128.08	127.89	0.14%
Aug 04, 2025	127.89	127.89	127.89	126.91	0.77%
Aug 01, 2025	126.91	126.91	128.37	126.91	-1.14%
Jul 31, 2025	128.37	128.37	128.67	128.37	-0.23%
Jul 30, 2025	128.67	128.67	128.67	128.61	0.05%
Jul 29, 2025	128.61	128.61	128.61	128.27	0.26%
Jul 28, 2025	128.27	128.27	128.27	128.21	0.05%
Jul 25, 2025	128.21	128.21	128.51	128.21	-0.23%
Jul 24, 2025	128.51	128.51	128.51	128.17	0.27%
Jul 23, 2025	128.17	128.17	128.17	127.82	0.27%
Jul 22, 2025	127.82	127.82	127.82	127.82	-0.15%
Jul 21, 2025	128.02	128.02	128.02	127.76	0.20%
Jul 18, 2025	127.76	127.76	127.76	127.71	0.04%
Jul 17, 2025	127.71	127.71	127.71	127.22	0.38%
Jul 16, 2025	127.22	127.22	127.33	127.22	-0.09%
Jul 15, 2025	127.33	127.33	127.56	127.33	-0.18%
Jul 14, 2025	127.56	127.56	127.65	127.56	-0.07%

Highest: 128.67

Lowest: 126.91

Difference: 1.76

Average: 127.99

Change %: 0.67

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