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Cartera Tabla Azul Sicav (0P000021R4)

Madrid

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11.351 -0.010 -0.10%

19/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.84M

Type: Fund

Market: Spain

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 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 %
Feb 19, 2025	11.351	11.351	11.351	11.351	-0.10%
Feb 18, 2025	11.362	11.362	11.362	11.362	0.16%
Feb 17, 2025	11.345	11.345	11.345	11.345	0.08%
Feb 14, 2025	11.335	11.335	11.335	11.335	0.02%
Feb 13, 2025	11.333	11.333	11.333	11.333	0.33%
Feb 12, 2025	11.296	11.296	11.296	11.296	-0.16%
Feb 11, 2025	11.314	11.314	11.314	11.314	-0.10%
Feb 10, 2025	11.326	11.326	11.326	11.326	0.24%
Feb 07, 2025	11.299	11.299	11.299	11.299	-0.09%
Feb 06, 2025	11.309	11.309	11.309	11.309	0.33%
Feb 05, 2025	11.272	11.272	11.272	11.272	0.12%
Feb 04, 2025	11.259	11.259	11.259	11.259	0.20%
Feb 03, 2025	11.236	11.236	11.236	11.236	-0.26%
Jan 31, 2025	11.266	11.266	11.266	11.266	0.14%
Jan 30, 2025	11.251	11.251	11.251	11.251	0.39%
Jan 29, 2025	11.207	11.207	11.207	11.207	0.10%
Jan 28, 2025	11.196	11.196	11.196	11.196	0.31%
Jan 27, 2025	11.161	11.161	11.161	11.161	-0.29%
Jan 24, 2025	11.194	11.194	11.194	11.194	-0.12%
Jan 23, 2025	11.207	11.207	11.207	11.207	0.07%
Jan 22, 2025	11.200	11.200	11.200	11.200	0.19%

Highest: 11.362

Lowest: 11.161

Difference: 0.201

Average: 11.272

Change %: 1.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA TABLA AZU.	11.351	-0.010	-0.10%