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Cartera Tabla Azul Sicav Sa (0P000021R4)

Madrid

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11.092 -0.030 -0.23%

18/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.87M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0119066035

Asset Class: Equity

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0P000021R4 Historical Data

Get free historical data for 0P000021R4 fund. You'll find the end of day price of the Cartera Tabla Azul Sicav Sa 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 %
Dec 18, 2024	11.092	11.092	11.092	11.092	-0.23%
Dec 17, 2024	11.117	11.117	11.117	11.117	-0.14%
Dec 16, 2024	11.133	11.133	11.133	11.133	-0.02%
Dec 13, 2024	11.134	11.134	11.134	11.134	-0.26%
Dec 12, 2024	11.163	11.163	11.163	11.163	-0.13%
Dec 11, 2024	11.178	11.178	11.178	11.178	0.20%
Dec 10, 2024	11.156	11.156	11.156	11.156	-0.14%
Dec 09, 2024	11.172	11.172	11.172	11.172	0.12%
Dec 06, 2024	11.158	11.158	11.158	11.158	0.13%
Dec 05, 2024	11.143	11.143	11.143	11.143	-0.09%
Dec 04, 2024	11.153	11.153	11.153	11.153	0.19%
Dec 03, 2024	11.132	11.132	11.132	11.132	0.36%
Dec 18, 2024	11.092	11.092	11.092	11.092	-0.23%
Dec 17, 2024	11.117	11.117	11.117	11.117	-0.14%
Dec 16, 2024	11.133	11.133	11.133	11.133	-0.02%
Dec 13, 2024	11.134	11.134	11.134	11.134	-0.26%
Dec 12, 2024	11.163	11.163	11.163	11.163	-0.13%
Dec 11, 2024	11.178	11.178	11.178	11.178	0.20%
Dec 10, 2024	11.156	11.156	11.156	11.156	-0.14%
Dec 09, 2024	11.172	11.172	11.172	11.172	0.12%
Dec 06, 2024	11.158	11.158	11.158	11.158	0.13%
Dec 05, 2024	11.143	11.143	11.143	11.143	-0.09%
Dec 04, 2024	11.153	11.153	11.153	11.153	0.19%
Dec 03, 2024	11.132	11.132	11.132	11.132	0.05%
Dec 02, 2024	11.126	11.126	11.126	11.126	0.29%
Nov 29, 2024	11.094	11.094	11.094	11.094	0.25%
Nov 28, 2024	11.066	11.066	11.066	11.066	0.12%
Nov 27, 2024	11.053	11.053	11.053	11.053	-0.17%
Nov 26, 2024	11.072	11.072	11.072	11.072	-0.07%
Nov 25, 2024	11.080	11.080	11.080	11.080	0.00%

Highest: 11.178

Lowest: 11.053

Difference: 0.125

Average: 11.132

Change %: 0.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA TABLA AZU.	11.092	-0.030	-0.23%