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Sanamaro Cartera Sicav (0P0000ITO1)

Madrid

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22.425 +0.054 +0.24%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157791031

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.4M

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0P0000ITO1 Historical Data

Get free historical data for 0P0000ITO1 fund. You'll find the end of day price of the Sanamaro Cartera 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 05, 2025	22.425	22.425	22.425	22.425	0.24%
Aug 04, 2025	22.371	22.371	22.371	22.209	0.73%
Aug 01, 2025	22.209	22.209	22.598	22.209	-1.72%
Jul 31, 2025	22.598	22.598	22.684	22.598	-0.38%
Jul 30, 2025	22.684	22.684	22.684	22.649	0.15%
Jul 29, 2025	22.649	22.649	22.649	22.647	0.01%
Jul 28, 2025	22.647	22.647	22.647	22.608	0.17%
Jul 25, 2025	22.608	22.608	22.633	22.608	-0.11%
Jul 24, 2025	22.633	22.633	22.633	22.550	0.37%
Jul 23, 2025	22.550	22.550	22.550	22.452	0.44%
Jul 22, 2025	22.452	22.452	22.452	22.452	-0.32%
Jul 21, 2025	22.523	22.523	22.552	22.523	-0.13%
Jul 18, 2025	22.552	22.552	22.553	22.552	-0.00%
Jul 17, 2025	22.553	22.553	22.553	22.428	0.56%
Jul 16, 2025	22.428	22.428	22.522	22.428	-0.42%
Jul 15, 2025	22.522	22.522	22.562	22.522	-0.18%
Jul 14, 2025	22.562	22.562	22.562	22.540	0.10%
Jul 11, 2025	22.540	22.540	22.600	22.540	-0.26%
Jul 10, 2025	22.600	22.600	22.619	22.600	-0.08%
Jul 09, 2025	22.619	22.619	22.619	22.479	0.62%
Jul 08, 2025	22.479	22.479	22.479	22.423	0.06%

Highest: 22.684

Lowest: 22.209

Difference: 0.474

Average: 22.534

Change %: -0.178

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