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Cartebanc Sicav (0P0000IT3R)

Madrid

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206.810 -0.978 -0.47%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.86M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0116473036

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000IT3R Historical Data

Get free historical data for 0P0000IT3R fund. You'll find the end of day price of the Cartebanc 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	206.810	206.810	207.789	206.810	-0.47%
Mar 28, 2025	207.789	207.789	207.789	207.789	-0.47%
Mar 27, 2025	208.762	208.762	208.762	208.762	-0.25%
Mar 26, 2025	209.285	209.285	209.285	208.454	0.40%
Mar 25, 2025	208.454	209.795	209.795	208.454	-0.29%
Mar 24, 2025	209.051	209.051	209.051	209.051	0.29%
Mar 21, 2025	208.454	208.454	208.780	208.454	-0.16%
Mar 20, 2025	208.780	208.780	208.780	208.780	-0.07%
Mar 19, 2025	208.930	208.930	208.930	208.930	0.36%
Mar 18, 2025	208.173	208.173	208.173	208.173	0.13%
Mar 17, 2025	207.901	207.901	207.901	206.946	0.46%
Mar 14, 2025	206.946	206.946	206.946	206.946	0.71%
Mar 13, 2025	205.477	205.477	205.477	205.477	-0.15%
Mar 12, 2025	205.784	205.784	205.784	205.784	0.31%
Mar 11, 2025	205.138	205.138	205.138	205.138	-0.67%
Mar 10, 2025	206.521	206.521	206.521	206.521	-0.85%
Mar 07, 2025	208.296	208.296	208.296	208.296	-0.11%
Mar 06, 2025	208.532	208.532	208.532	208.532	-0.20%
Mar 05, 2025	208.958	208.958	208.958	208.958	-0.06%
Mar 04, 2025	209.090	209.090	209.090	209.090	-1.13%

Highest: 209.795

Lowest: 205.138

Difference: 4.657

Average: 207.857

Change %: -2.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEBANC SICAV S.	206.810	-0.978	-0.47%