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Compás Equilibrado Fi (0P00015QAC)

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131.648 -0.002    -0.00%
26/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 455.42M
Type:  Fund
Market:  Spain
Issuer:  Orienta Capital Agencia de Valores
ISIN:  ES0180571004 
Asset Class:  Equity
Compo¡s Equilibrado FI 131.648 -0.002 -0.00%

0P00015QAC Historical Data

 
Get free historical data for 0P00015QAC fund. You'll find the end of day price of the Compás Equilibrado Fi 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:
12/28/2024 - 01/28/2025
 
Date Price Open High Low Change %
Jan 26, 2025 131.648 131.648 131.648 131.648 -0.00%
Jan 25, 2025 131.650 131.650 131.650 131.650 -0.00%
Jan 24, 2025 131.652 131.652 131.652 131.652 -0.23%
Jan 23, 2025 131.960 131.960 131.960 131.960 -0.02%
Jan 22, 2025 131.980 131.980 131.980 131.980 0.25%
Jan 21, 2025 131.650 131.650 131.650 131.650 0.21%
Jan 20, 2025 131.370 131.370 131.370 131.370 -0.35%
Jan 19, 2025 131.836 131.836 131.836 131.836 -0.00%
Jan 18, 2025 131.839 131.839 131.839 131.839 -0.00%
Jan 17, 2025 131.841 131.841 131.841 131.841 0.34%
Jan 16, 2025 131.394 131.394 131.394 131.394 0.35%
Jan 15, 2025 130.942 130.942 130.942 130.942 0.81%
Jan 14, 2025 129.886 129.886 129.886 129.886 -0.10%
Jan 13, 2025 130.016 130.016 130.016 130.016 -0.28%
Jan 12, 2025 130.375 130.375 130.375 130.375 -0.00%
Jan 11, 2025 130.376 130.376 130.376 130.376 -0.00%
Jan 10, 2025 130.378 130.378 130.378 130.378 -0.31%
Jan 09, 2025 130.789 130.789 130.789 130.789 0.03%
Jan 08, 2025 130.747 130.747 130.747 130.747 0.00%
Jan 07, 2025 130.744 130.744 130.744 130.744 -0.07%
Jan 06, 2025 130.834 130.834 130.834 130.834 -0.15%
Jan 05, 2025 131.033 131.033 131.033 131.033 -0.00%
Jan 04, 2025 131.035 131.035 131.035 131.035 -0.00%
Jan 03, 2025 131.036 131.036 131.036 131.036 -0.19%
Jan 02, 2025 131.280 131.280 131.280 131.280 0.68%
Jan 01, 2025 130.396 130.396 130.396 130.396 0.06%
Dec 31, 2024 130.325 130.325 130.325 130.325 0.18%
Dec 30, 2024 130.093 130.093 130.093 130.093 -0.26%
Dec 29, 2024 130.427 130.427 130.427 130.427 -0.00%
Dec 28, 2024 130.429 130.429 130.429 130.429 -0.00%
Highest: 131.980 Lowest: 129.886 Difference: 2.094 Average: 130.999 Change %: 0.934
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