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Vertisol Cartera Sicav S.a (0P000021TY)

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VERTISOL CARTERA SICAV S.A historical data, for real-time data please try another search

1.279 -0.001 -0.10%

27/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.12M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0183411034

Asset Class: Equity

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0P000021TY Historical Data

Get free historical data for 0P000021TY fund. You'll find the end of day price of the Vertisol Cartera Sicav S.a 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 %
Oct 27, 2022	1.279	1.279	1.279	1.279	-0.10%
Oct 26, 2022	1.280	1.280	1.280	1.280	0.38%
Oct 25, 2022	1.275	1.275	1.275	1.275	0.41%
Oct 24, 2022	1.270	1.270	1.270	1.270	0.20%
Oct 21, 2022	1.268	1.268	1.268	1.268	-0.17%
Oct 20, 2022	1.270	1.270	1.270	1.270	0.00%
Oct 19, 2022	1.270	1.270	1.270	1.270	-0.38%
Oct 18, 2022	1.275	1.275	1.275	1.275	0.25%
Oct 17, 2022	1.272	1.272	1.272	1.272	0.21%
Oct 14, 2022	1.269	1.269	1.269	1.269	0.32%
Oct 13, 2022	1.265	1.265	1.265	1.265	-0.21%
Oct 12, 2022	1.267	1.267	1.267	1.267	-0.98%
Oct 07, 2022	1.280	1.280	1.280	1.280	-0.57%
Oct 06, 2022	1.287	1.287	1.287	1.287	0.00%
Oct 05, 2022	1.288	1.288	1.288	1.288	-0.23%
Oct 04, 2022	1.291	1.291	1.291	1.291	1.41%
Sep 29, 2022	1.273	1.273	1.273	1.273	-0.47%
Sep 28, 2022	1.279	1.279	1.279	1.279	-0.81%
Sep 23, 2022	1.289	1.289	1.289	1.289	-0.76%
Sep 22, 2022	1.299	1.299	1.299	1.299	-0.79%
Sep 21, 2022	1.309	1.309	1.309	1.309	0.09%
Sep 20, 2022	1.308	1.308	1.308	1.308	-0.20%
Sep 19, 2022	1.311	1.311	1.311	1.311	-0.11%
Sep 16, 2022	1.312	1.312	1.312	1.312	-0.57%
Sep 15, 2022	1.320	1.320	1.320	1.320	-0.10%
Sep 14, 2022	1.321	1.321	1.321	1.321	-0.37%
Sep 13, 2022	1.326	1.326	1.326	1.326	-0.57%
Sep 12, 2022	1.334	1.334	1.334	1.334	0.34%
Sep 09, 2022	1.329	1.329	1.329	1.329	0.49%
Sep 08, 2022	1.323	1.323	1.323	1.323	3.41%

Highest: 1.334

Lowest: 1.265

Difference: 0.069

Average: 1.291

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
VERTISOL CARTERA .	1.279	-0.001	-0.10%
Mercer Passive Gl.	164.150	+0.730	+0.45%
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