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Cartebanc, Sicav S.a. (0P0000IT3R)

Madrid

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205.420 -0.400 -0.19%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.67M

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 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 27, 2024	205.420	205.420	205.420	205.420	-0.19%
Nov 26, 2024	205.818	205.818	205.818	205.818	-0.18%
Nov 25, 2024	206.191	206.191	206.191	206.191	-0.36%
Nov 22, 2024	206.927	206.927	206.927	206.927	0.33%
Nov 21, 2024	206.242	206.242	206.242	206.242	0.37%
Nov 20, 2024	205.472	205.472	205.472	205.472	0.24%
Nov 19, 2024	204.980	204.980	204.980	204.980	-0.04%
Nov 18, 2024	205.060	205.060	205.060	205.060	-0.09%
Nov 15, 2024	205.237	205.237	205.237	205.237	-0.45%
Nov 14, 2024	206.170	206.170	206.170	206.170	0.48%
Nov 13, 2024	205.176	205.176	205.176	205.176	-0.01%
Nov 12, 2024	205.189	205.189	205.189	205.189	-0.44%
Nov 11, 2024	206.099	206.099	206.099	206.099	0.31%
Nov 08, 2024	205.466	205.466	205.466	205.466	0.01%
Nov 07, 2024	205.455	205.455	205.455	205.455	0.27%
Nov 06, 2024	204.902	204.902	204.902	204.902	0.38%
Nov 05, 2024	204.129	204.129	204.129	204.129	0.28%
Nov 04, 2024	203.553	203.553	203.553	203.553	-0.08%
Nov 01, 2024	203.710	203.710	203.710	203.710	0.44%
Oct 31, 2024	202.818	202.818	202.818	202.818	-1.13%

Highest: 206.927

Lowest: 202.818

Difference: 4.110

Average: 205.201

Change %: 0.134

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTEBANC SICAV S.	205.420	-0.400	-0.19%