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Sa Optima Global Fi (0P0001IKV5)

Madrid

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136.731 +1.190 +0.88%

17/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 130.28M

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.

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Date	Price	Open	High	Low	Change %
Mar 17, 2025	136.731	136.731	136.731	136.731	0.88%
Mar 14, 2025	135.539	135.539	135.539	135.539	1.27%
Mar 13, 2025	133.841	133.841	133.841	133.841	0.05%
Mar 12, 2025	133.771	133.771	133.771	133.771	0.60%
Mar 11, 2025	132.973	132.973	132.973	132.973	-1.32%
Mar 10, 2025	134.758	134.758	134.758	134.758	-0.70%
Mar 07, 2025	135.712	135.712	135.712	135.712	-0.50%
Mar 06, 2025	136.393	136.393	136.393	136.393	0.13%
Mar 05, 2025	136.210	136.210	136.210	136.210	0.34%
Mar 04, 2025	135.743	135.743	135.743	135.743	-2.03%
Mar 03, 2025	138.557	138.557	138.557	138.557	0.29%
Feb 28, 2025	138.161	138.161	138.161	138.161	-0.34%
Feb 27, 2025	138.631	138.631	138.631	138.631	-0.02%
Feb 26, 2025	138.653	138.653	138.653	138.653	0.77%
Feb 25, 2025	137.597	137.597	137.597	137.597	-0.26%
Feb 24, 2025	137.955	137.955	137.955	137.955	-0.72%
Feb 21, 2025	138.959	138.959	138.959	138.959	0.44%
Feb 20, 2025	138.353	138.353	138.353	138.353	-0.40%
Feb 19, 2025	138.906	138.906	138.906	138.906	-0.05%

Highest: 138.959

Lowest: 132.973

Difference: 5.986

Average: 136.708

Change %: -1.618

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Recent Quotes

Name	Price	Chg.	Chg. %
Beka Optima Globa.	136.731	+1.190	+0.88%
Vontobel Fund Eur.	155.270	+0.530	+0.34%
MainStay High Yie.	11.78	0.00	0%