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Sa Optima Global Fi (0P0001IKV5)

Madrid

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130.660 -0.300 -0.23%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 126.46M

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

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0P0001IKV5 Historical Data

Get free historical data for 0P0001IKV5 fund. You'll find the end of day price of the Sa Optima Global 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	130.660	130.660	130.660	130.660	-0.23%
Jan 02, 2025	130.955	130.955	130.955	130.955	0.52%
Dec 31, 2024	130.274	130.274	130.274	130.274	0.47%
Dec 30, 2024	129.667	129.667	129.667	129.667	-0.53%
Dec 27, 2024	130.362	130.362	130.362	130.362	0.44%
Dec 26, 2024	129.795	129.795	129.795	129.795	-0.09%
Dec 24, 2024	129.913	129.913	129.913	129.913	0.31%
Dec 23, 2024	129.512	129.512	129.512	129.512	-0.13%
Dec 20, 2024	129.675	129.675	129.675	129.675	-0.40%
Dec 19, 2024	130.201	130.201	130.201	130.201	-0.84%
Dec 18, 2024	131.304	131.304	131.304	131.304	-0.07%
Dec 17, 2024	131.397	131.397	131.397	131.397	0.56%
Jan 03, 2025	130.660	130.660	130.660	130.660	-0.23%
Jan 02, 2025	130.955	130.955	130.955	130.955	0.52%
Dec 31, 2024	130.274	130.274	130.274	130.274	0.47%
Dec 30, 2024	129.667	129.667	129.667	129.667	-0.53%
Dec 27, 2024	130.362	130.362	130.362	130.362	0.44%
Dec 26, 2024	129.795	129.795	129.795	129.795	-0.09%
Dec 24, 2024	129.913	129.913	129.913	129.913	0.31%
Dec 23, 2024	129.512	129.512	129.512	129.512	-0.13%
Dec 20, 2024	129.675	129.675	129.675	129.675	-0.40%
Dec 19, 2024	130.201	130.201	130.201	130.201	-0.84%
Dec 18, 2024	131.304	131.304	131.304	131.304	-0.07%
Dec 17, 2024	131.397	131.397	131.397	131.397	-0.04%
Dec 16, 2024	131.454	131.454	131.454	131.454	-0.27%
Dec 13, 2024	131.811	131.811	131.811	131.811	0.28%
Dec 12, 2024	131.437	131.437	131.437	131.437	-0.13%
Dec 11, 2024	131.613	131.613	131.613	131.613	0.17%
Dec 10, 2024	131.390	131.390	131.390	131.390	-0.91%
Dec 09, 2024	132.592	132.592	132.592	132.592	0.55%

Highest: 132.592

Lowest: 129.512

Difference: 3.080

Average: 130.591

Change %: -0.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Optima Globa.	130.660	-0.300	-0.23%