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Harmatan Cartera Conservadora Fi (154974036)

Madrid

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12.73 +0.01 +0.07%

12/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.33M

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0154974036

Asset Class: Equity

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154974036 Historical Data

Get free historical data for 154974036 fund. You'll find the end of day price of the Harmatan Cartera Conservadora 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.

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	12.73	12.73	12.73	12.73	0.07%
Mar 11, 2025	12.72	12.72	12.72	12.72	-0.42%
Mar 10, 2025	12.77	12.77	12.77	12.77	-0.18%
Mar 07, 2025	12.80	12.80	12.80	12.80	-0.12%
Mar 06, 2025	12.81	12.81	12.81	12.81	-0.41%
Mar 05, 2025	12.87	12.87	12.87	12.87	-0.68%
Mar 04, 2025	12.95	12.95	12.95	12.95	-0.24%
Mar 03, 2025	12.98	12.98	12.98	12.98	-0.12%
Feb 28, 2025	13.00	13.00	13.00	13.00	-0.08%
Feb 27, 2025	13.01	13.01	13.01	13.01	0.07%
Feb 26, 2025	13.00	13.00	13.00	13.00	0.11%
Feb 25, 2025	12.99	12.99	12.99	12.99	2.03%
Mar 12, 2025	12.73	12.73	12.73	12.73	0.07%
Mar 11, 2025	12.72	12.72	12.72	12.72	-0.42%
Mar 10, 2025	12.77	12.77	12.77	12.77	-0.18%
Mar 07, 2025	12.80	12.80	12.80	12.80	-0.12%
Mar 06, 2025	12.81	12.81	12.81	12.81	-0.41%
Mar 05, 2025	12.87	12.87	12.87	12.87	-0.68%
Mar 04, 2025	12.95	12.95	12.95	12.95	-0.24%
Mar 03, 2025	12.98	12.98	12.98	12.98	-0.12%
Feb 28, 2025	13.00	13.00	13.00	13.00	-0.08%
Feb 27, 2025	13.01	13.01	13.01	13.01	0.07%
Feb 26, 2025	13.00	13.00	13.00	13.00	0.11%
Feb 25, 2025	12.99	12.99	12.99	12.99	-0.16%
Feb 24, 2025	13.01	13.01	13.01	13.01	-0.11%
Feb 21, 2025	13.02	13.02	13.02	13.02	0.05%
Feb 20, 2025	13.02	13.02	13.02	13.02	-0.07%
Feb 19, 2025	13.02	13.02	13.02	13.02	-0.06%
Feb 18, 2025	13.03	13.03	13.03	13.03	0.08%
Feb 17, 2025	13.02	13.02	13.02	13.02	0.05%

Highest: 13.03

Lowest: 12.72

Difference: 0.31

Average: 12.91

Change %: -2.21

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