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Cartera Bellver 5 Sicav (0P000027S5)

Madrid

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9.210 +0.275 +3.08%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.18M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0116382039

Asset Class: Equity

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0P000027S5 Historical Data

Get free historical data for 0P000027S5 fund. You'll find the end of day price of the Cartera Bellver 5 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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Date	Price	Open	High	Low	Change %
Apr 09, 2025	9.210	9.210	9.210	9.210	3.08%
Apr 08, 2025	8.935	8.935	8.935	8.935	-0.10%
Apr 07, 2025	8.943	8.943	8.943	8.943	-0.75%
Apr 04, 2025	9.011	9.011	9.011	9.011	-3.10%
Apr 03, 2025	9.299	9.299	9.299	9.299	-3.75%
Apr 02, 2025	9.660	9.660	9.681	9.660	-0.21%
Apr 01, 2025	9.681	9.681	9.681	9.681	0.65%
Mar 31, 2025	9.619	9.619	9.633	9.619	-0.15%
Mar 28, 2025	9.633	9.633	9.633	9.633	-1.64%
Mar 27, 2025	9.794	9.794	9.794	9.794	-0.40%
Mar 26, 2025	9.833	9.833	9.833	9.833	-0.61%
Mar 25, 2025	9.894	9.894	9.894	9.841	0.54%
Mar 24, 2025	9.841	9.841	9.841	9.841	0.76%
Mar 21, 2025	9.767	9.767	9.767	9.744	0.23%
Mar 20, 2025	9.744	9.744	9.744	9.744	0.11%
Mar 19, 2025	9.734	9.734	9.734	9.734	0.74%
Mar 18, 2025	9.663	9.663	9.663	9.663	-0.26%
Mar 17, 2025	9.688	9.688	9.688	9.656	0.33%
Mar 14, 2025	9.656	9.656	9.656	9.656	1.01%

Highest: 9.894

Lowest: 8.935

Difference: 0.959

Average: 9.558

Change %: -3.662

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Recent Quotes

	Name	Price	Chg.	Chg. %
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