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Boreas Cartera Crecimiento I Fi (0P00017SW9)

Madrid

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187.094 -0.920 -0.49%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.88M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0114902010

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00017SW9 Historical Data

Get free historical data for 0P00017SW9 fund. You'll find the end of day price of the Boreas Cartera Crecimiento I 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 %
Feb 12, 2025	187.094	187.094	187.094	187.094	-0.49%
Feb 11, 2025	188.012	188.012	188.012	188.012	-0.23%
Feb 10, 2025	188.451	188.451	188.451	188.451	0.54%
Feb 07, 2025	187.440	187.440	187.440	187.440	-0.40%
Feb 06, 2025	188.202	188.202	188.202	188.202	0.92%
Feb 05, 2025	186.488	186.488	186.488	186.488	0.09%
Feb 04, 2025	186.325	186.325	186.325	186.325	0.07%
Feb 03, 2025	186.187	186.187	186.187	186.187	-0.29%
Jan 31, 2025	186.737	186.737	186.737	186.737	0.10%
Jan 30, 2025	186.556	186.556	186.556	186.556	0.37%
Jan 29, 2025	185.861	185.861	185.861	185.861	0.02%
Jan 28, 2025	185.815	185.815	185.815	185.815	0.99%
Jan 27, 2025	183.993	183.993	183.993	183.993	-1.04%
Jan 24, 2025	185.932	185.932	185.932	185.932	-0.71%
Jan 23, 2025	187.261	187.261	187.261	187.261	0.40%
Jan 22, 2025	186.517	186.517	186.517	186.517	0.49%
Jan 21, 2025	185.612	185.612	185.612	185.612	0.45%
Jan 20, 2025	184.775	184.775	184.775	184.775	-0.34%
Jan 17, 2025	185.407	185.407	185.407	185.407	0.61%
Jan 16, 2025	184.277	184.277	184.277	184.277	0.34%

Highest: 188.451

Lowest: 183.993

Difference: 4.458

Average: 186.347

Change %: 1.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Boreas Cartera Ac.	187.094	-0.920	-0.49%
	Templeton Global .	9.820	+0.060	+0.61%