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Combray Cartera Sicav, S.a. (0P0000IVF8)

Madrid

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COMBRAY CARTERA SICAV, S.A. historical data, for real-time data please try another search

15.855 -0.000 -0.00%

26/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.8M

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0119556035

Asset Class: Equity

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0P0000IVF8 Historical Data

Get free historical data for 0P0000IVF8 fund. You'll find the end of day price of the Combray Cartera 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.

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Date	Price	Open	High	Low	Change %
May 26, 2022	15.855	15.855	15.855	15.855	0.00%
May 25, 2022	15.855	15.855	15.855	15.855	0.00%
May 24, 2022	15.855	15.855	15.855	15.855	-0.05%
May 23, 2022	15.863	15.863	15.863	15.863	-0.10%
May 20, 2022	15.878	15.878	15.878	15.878	-0.34%
May 19, 2022	15.933	15.933	15.933	15.933	-0.35%
May 18, 2022	15.988	15.988	15.988	15.988	-0.32%
May 17, 2022	16.040	16.040	16.040	16.040	0.38%
May 16, 2022	15.979	15.979	15.979	15.979	-0.13%
May 13, 2022	16.000	16.000	16.000	16.000	0.70%
May 12, 2022	15.888	15.888	15.888	15.888	-0.21%
May 11, 2022	15.921	15.921	15.921	15.921	0.17%
May 10, 2022	15.894	15.894	15.894	15.894	-0.03%
May 09, 2022	15.898	15.898	15.898	15.898	-0.85%
May 06, 2022	16.034	16.034	16.034	16.034	-0.30%
May 05, 2022	16.082	16.082	16.082	16.082	-0.40%
May 04, 2022	16.147	16.147	16.147	16.147	0.00%
May 03, 2022	16.148	16.148	16.148	16.148	0.18%
May 02, 2022	16.118	16.118	16.118	16.118	-0.17%
Apr 29, 2022	16.145	16.145	16.145	16.145	-0.32%
Apr 28, 2022	16.197	16.197	16.197	16.197	0.48%
Apr 27, 2022	16.120	16.120	16.120	16.120	0.18%
Apr 26, 2022	16.091	16.091	16.091	16.091	-0.34%
Apr 25, 2022	16.147	16.147	16.147	16.147	-0.21%
Apr 22, 2022	16.181	16.181	16.181	16.181	-0.61%
Apr 21, 2022	16.280	16.280	16.280	16.280	-0.11%
Apr 20, 2022	16.298	16.298	16.298	16.298	-0.01%
Apr 19, 2022	16.300	16.300	16.300	16.300	0.10%
Apr 14, 2022	16.283	16.283	16.283	16.283	0.05%
Apr 13, 2022	16.275	16.275	16.275	16.275	2.65%

Highest: 16.300

Lowest: 15.855

Difference: 0.446

Average: 16.056

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	COMBRAY CARTERA S.	15.855	-0.000	-0.00%