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Cartera Mobiliaria Sicav (S0587)

Madrid

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127.65 -0.32 -0.25%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116470032

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.21M

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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 %
Jul 11, 2025	127.65	127.65	127.97	127.65	-0.25%
Jul 10, 2025	127.97	127.97	127.97	127.89	0.06%
Jul 09, 2025	127.89	127.89	127.89	127.45	0.35%
Jul 08, 2025	127.45	127.45	127.54	127.38	0.05%
Jul 07, 2025	127.38	127.38	127.54	127.38	-0.13%
Jul 03, 2025	127.54	127.54	127.54	127.12	0.33%
Jul 02, 2025	127.12	127.12	127.12	126.88	0.19%
Jul 01, 2025	126.88	126.88	126.88	126.81	0.05%
Jun 30, 2025	126.81	126.81	126.81	126.76	0.04%
Jun 27, 2025	126.76	126.76	126.76	126.39	0.29%
Jun 26, 2025	126.39	126.39	126.39	126.36	0.02%
Jun 25, 2025	126.36	126.36	126.70	126.36	-0.26%
Jun 24, 2025	126.70	126.70	126.70	126.70	0.47%
Jun 23, 2025	126.10	126.10	126.20	126.10	-0.08%
Jun 20, 2025	126.20	126.20	126.20	126.20	-0.24%
Jun 18, 2025	126.51	126.51	126.51	126.50	0.01%
Jun 17, 2025	126.50	126.50	126.95	126.50	-0.35%
Jun 16, 2025	126.95	126.95	126.95	126.52	0.34%
Jun 13, 2025	126.52	126.52	126.97	126.52	-0.35%
Jun 12, 2025	126.97	126.97	127.27	126.97	-0.23%

Highest: 127.97

Lowest: 126.10

Difference: 1.87

Average: 126.93

Change %: 0.30

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