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Cartera Mobiliaria Sicav (S0587)

Madrid

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127.85 +0.18 +0.14%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.45M

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0116470032

Asset Class: Equity

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S0587 Historical Data

Get free historical data for S0587 fund. You'll find the end of day price of the Cartera Mobiliaria 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	127.85	127.85	127.85	127.85	0.14%
Feb 13, 2025	127.67	127.67	127.67	127.67	0.31%
Feb 12, 2025	127.28	127.28	127.28	127.28	-0.06%
Feb 11, 2025	127.36	127.36	127.36	127.36	-0.02%
Feb 10, 2025	127.39	127.39	127.39	127.39	0.29%
Feb 07, 2025	127.02	127.02	127.02	127.02	-0.09%
Feb 06, 2025	127.14	127.14	127.14	127.14	0.70%
Feb 05, 2025	126.25	126.25	126.25	126.25	0.20%
Feb 04, 2025	126.00	126.00	126.00	126.00	0.37%
Feb 03, 2025	125.54	125.54	125.54	125.54	-0.48%
Jan 31, 2025	126.14	126.14	126.14	126.14	0.17%
Jan 30, 2025	125.93	125.93	125.93	125.93	0.56%
Jan 29, 2025	125.23	125.23	125.23	125.23	0.29%
Jan 28, 2025	124.87	124.87	124.87	124.87	0.39%
Jan 27, 2025	124.39	124.39	124.39	124.39	-0.38%
Jan 24, 2025	124.87	124.87	124.87	124.87	-0.01%
Jan 23, 2025	124.88	124.88	124.88	124.88	0.09%
Jan 22, 2025	124.77	124.77	124.77	124.77	0.18%
Jan 21, 2025	124.54	124.54	124.54	124.54	0.05%

Highest: 127.85

Lowest: 124.39

Difference: 3.46

Average: 126.06

Change %: 2.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ralente Inversion.	127.85	+0.18	+0.14%