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Compás Equilibrado Fi (0P00015QAC)

Madrid

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131.648 -0.002 -0.00%

26/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 455.42M

Type: Fund

Market: Spain

Issuer: Orienta Capital Agencia de Valores

ISIN: ES0180571004

Asset Class: Equity

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0P00015QAC Historical Data

Get free historical data for 0P00015QAC fund. You'll find the end of day price of the Compás Equilibrado Fi 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 %
Jan 26, 2025	131.648	131.648	131.648	131.648	-0.00%
Jan 25, 2025	131.650	131.650	131.650	131.650	-0.00%
Jan 24, 2025	131.652	131.652	131.652	131.652	-0.23%
Jan 23, 2025	131.960	131.960	131.960	131.960	-0.02%
Jan 22, 2025	131.980	131.980	131.980	131.980	0.25%
Jan 21, 2025	131.650	131.650	131.650	131.650	0.21%
Jan 20, 2025	131.370	131.370	131.370	131.370	-0.35%
Jan 19, 2025	131.836	131.836	131.836	131.836	-0.00%
Jan 18, 2025	131.839	131.839	131.839	131.839	-0.00%
Jan 17, 2025	131.841	131.841	131.841	131.841	0.34%
Jan 16, 2025	131.394	131.394	131.394	131.394	0.35%
Jan 15, 2025	130.942	130.942	130.942	130.942	0.81%
Jan 14, 2025	129.886	129.886	129.886	129.886	-0.10%
Jan 13, 2025	130.016	130.016	130.016	130.016	-0.28%
Jan 12, 2025	130.375	130.375	130.375	130.375	-0.00%
Jan 11, 2025	130.376	130.376	130.376	130.376	-0.00%
Jan 10, 2025	130.378	130.378	130.378	130.378	-0.31%
Jan 09, 2025	130.789	130.789	130.789	130.789	0.03%
Jan 08, 2025	130.747	130.747	130.747	130.747	0.00%
Jan 07, 2025	130.744	130.744	130.744	130.744	-0.07%
Jan 06, 2025	130.834	130.834	130.834	130.834	-0.15%
Jan 05, 2025	131.033	131.033	131.033	131.033	-0.00%
Jan 04, 2025	131.035	131.035	131.035	131.035	-0.00%
Jan 03, 2025	131.036	131.036	131.036	131.036	-0.19%
Jan 02, 2025	131.280	131.280	131.280	131.280	0.68%
Jan 01, 2025	130.396	130.396	130.396	130.396	0.06%
Dec 31, 2024	130.325	130.325	130.325	130.325	0.18%
Dec 30, 2024	130.093	130.093	130.093	130.093	-0.26%
Dec 29, 2024	130.427	130.427	130.427	130.427	-0.00%
Dec 28, 2024	130.429	130.429	130.429	130.429	-0.00%

Highest: 131.980

Lowest: 129.886

Difference: 2.094

Average: 130.999

Change %: 0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compo¡s Equilibra.	131.648	-0.002	-0.00%