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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.515 +0.010 +0.08%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 34.16M

Type: Fund

Market: Spain

ISIN: ES0160921039

Asset Class: Other

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0P000015LV Historical Data

Get free historical data for 0P000015LV fund. You'll find the end of day price of the March Cartera Defensiva A 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 %
Apr 10, 2025	11.515	11.515	11.515	11.515	0.08%
Apr 09, 2025	11.506	11.506	11.506	11.506	-0.12%
Apr 08, 2025	11.520	11.520	11.520	11.520	0.08%
Apr 07, 2025	11.511	11.511	11.511	11.511	-0.37%
Apr 04, 2025	11.554	11.554	11.589	11.554	-0.30%
Apr 03, 2025	11.589	11.589	11.589	11.589	-0.43%
Apr 02, 2025	11.639	11.639	11.639	11.639	-0.04%
Apr 01, 2025	11.643	11.643	11.643	11.643	0.18%
Mar 31, 2025	11.622	11.622	11.622	11.622	-0.08%
Mar 28, 2025	11.631	11.631	11.641	11.631	-0.09%
Mar 27, 2025	11.641	11.641	11.641	11.641	-0.03%
Mar 26, 2025	11.645	11.645	11.645	11.645	-0.02%
Mar 25, 2025	11.647	11.647	11.647	11.647	0.01%
Mar 24, 2025	11.645	11.645	11.645	11.645	0.09%
Mar 21, 2025	11.635	11.635	11.635	11.631	0.03%
Mar 20, 2025	11.631	11.631	11.631	11.631	0.11%
Mar 19, 2025	11.618	11.618	11.618	11.618	0.11%
Mar 18, 2025	11.606	11.606	11.606	11.606	-0.02%
Mar 17, 2025	11.609	11.609	11.609	11.609	0.11%

Highest: 11.647

Lowest: 11.506

Difference: 0.141

Average: 11.600

Change %: -0.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Patrimonio .	11.515	+0.010	+0.08%