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Cartera Mobiliaria Sicav (S0587)

Madrid

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133.34 -0.79 -0.59%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116470032

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.01M

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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 %
Oct 10, 2025	133.34	133.34	134.13	133.34	-0.59%
Oct 09, 2025	134.13	134.13	134.34	134.13	-0.15%
Oct 08, 2025	134.34	134.34	134.34	133.77	0.42%
Oct 07, 2025	133.77	133.77	133.77	133.77	0.00%
Oct 06, 2025	133.77	133.77	133.77	133.69	0.06%
Oct 03, 2025	133.69	133.69	133.69	133.29	0.30%
Oct 02, 2025	133.29	133.29	133.29	133.29	0.16%
Oct 01, 2025	133.07	133.07	133.07	132.51	0.42%
Sep 30, 2025	132.51	132.51	132.51	132.25	0.20%
Sep 29, 2025	132.25	132.25	132.25	131.91	0.26%
Sep 26, 2025	131.91	131.91	131.91	131.33	0.44%
Sep 25, 2025	131.33	131.33	131.72	131.33	-0.30%
Sep 24, 2025	131.72	131.72	131.72	131.72	-0.05%
Sep 23, 2025	131.79	131.79	131.79	131.43	0.28%
Sep 22, 2025	131.43	131.43	131.57	131.43	-0.10%
Sep 19, 2025	131.57	131.57	131.57	131.57	0.27%
Sep 17, 2025	131.21	131.21	131.21	131.09	0.09%
Sep 16, 2025	131.09	131.09	131.71	131.09	-0.47%
Sep 15, 2025	131.71	131.71	131.71	131.42	0.22%

Highest: 134.34

Lowest: 131.09

Difference: 3.25

Average: 132.52

Change %: 1.46

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