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Cartera Tabla Azul Sicav (0P000021R4)

Madrid

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11.167 -0.026 -0.23%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.15M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0119066035

Asset Class: Equity

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Historical Data
Holdings

0P000021R4 Historical Data

Get free historical data for 0P000021R4 fund. You'll find the end of day price of the Cartera Tabla Azul 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:

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	11.167	11.167	11.167	11.167	-0.23%
Mar 25, 2025	11.192	11.192	11.192	11.174	0.16%
Mar 24, 2025	11.174	11.174	11.174	11.174	0.33%
Mar 21, 2025	11.137	11.137	11.143	11.137	-0.05%
Mar 20, 2025	11.143	11.143	11.143	11.143	-0.04%
Mar 19, 2025	11.148	11.148	11.148	11.148	0.28%
Mar 18, 2025	11.117	11.117	11.117	11.117	0.01%
Mar 17, 2025	11.116	11.116	11.116	11.087	0.27%
Mar 14, 2025	11.087	11.087	11.087	11.087	0.49%
Mar 13, 2025	11.032	11.032	11.032	11.032	-0.14%
Mar 12, 2025	11.048	11.048	11.048	11.048	0.21%
Mar 11, 2025	11.025	11.025	11.025	11.025	-1.27%
Mar 26, 2025	11.167	11.167	11.167	11.167	-0.23%
Mar 25, 2025	11.192	11.192	11.192	11.174	0.16%
Mar 24, 2025	11.174	11.174	11.174	11.174	0.33%
Mar 21, 2025	11.137	11.137	11.143	11.137	-0.05%
Mar 20, 2025	11.143	11.143	11.143	11.143	-0.04%
Mar 19, 2025	11.148	11.148	11.148	11.148	0.28%
Mar 18, 2025	11.117	11.117	11.117	11.117	0.01%
Mar 17, 2025	11.116	11.116	11.116	11.087	0.27%
Mar 14, 2025	11.087	11.087	11.087	11.087	0.49%
Mar 13, 2025	11.032	11.032	11.032	11.032	-0.14%
Mar 12, 2025	11.048	11.048	11.048	11.048	0.21%
Mar 11, 2025	11.025	11.025	11.025	11.025	-0.56%
Mar 10, 2025	11.087	11.087	11.087	11.087	-0.51%
Mar 07, 2025	11.144	11.144	11.144	11.144	-0.18%
Mar 06, 2025	11.164	11.164	11.164	11.164	-0.15%
Mar 05, 2025	11.180	11.180	11.180	11.180	-0.11%
Mar 04, 2025	11.192	11.192	11.192	11.192	-0.88%
Mar 03, 2025	11.292	11.292	11.292	11.292	-0.18%

Highest: 11.292

Lowest: 11.025

Difference: 0.267

Average: 11.128

Change %: -1.280

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Recent Quotes

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