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March Cartera Defensiva A Fi (0P000015LV)

Madrid

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11.637 +0.030 +0.24%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 35.92M

Type: Fund

Market: Spain

Issuer: March Asset Management SGIIC

ISIN: ES0160921039

Asset Class: Other

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0P000015LV Historical Data

Get free historical data for 0P000015LV fund. You'll find the end of day price of the March Cartera Defensiva A 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 %
Nov 22, 2024	11.637	11.637	11.637	11.637	0.24%
Nov 21, 2024	11.609	11.609	11.609	11.609	0.16%
Nov 20, 2024	11.591	11.591	11.591	11.591	0.05%
Nov 18, 2024	11.585	11.585	11.585	11.585	-0.09%
Nov 15, 2024	11.596	11.596	11.596	11.596	-0.07%
Nov 14, 2024	11.604	11.604	11.604	11.604	0.09%
Nov 13, 2024	11.594	11.594	11.594	11.594	-0.02%
Nov 12, 2024	11.596	11.596	11.596	11.596	-0.01%
Nov 11, 2024	11.597	11.597	11.597	11.597	0.19%
Nov 08, 2024	11.575	11.575	11.575	11.575	0.10%
Nov 07, 2024	11.564	11.564	11.564	11.564	0.01%
Nov 06, 2024	11.562	11.562	11.562	11.562	-0.65%
Nov 22, 2024	11.637	11.637	11.637	11.637	0.24%
Nov 21, 2024	11.609	11.609	11.609	11.609	0.16%
Nov 20, 2024	11.591	11.591	11.591	11.591	0.05%
Nov 18, 2024	11.585	11.585	11.585	11.585	-0.09%
Nov 15, 2024	11.596	11.596	11.596	11.596	-0.07%
Nov 14, 2024	11.604	11.604	11.604	11.604	0.09%
Nov 13, 2024	11.594	11.594	11.594	11.594	-0.02%
Nov 12, 2024	11.596	11.596	11.596	11.596	-0.01%
Nov 11, 2024	11.597	11.597	11.597	11.597	0.19%
Nov 08, 2024	11.575	11.575	11.575	11.575	0.10%
Nov 07, 2024	11.564	11.564	11.564	11.564	0.01%
Nov 06, 2024	11.562	11.562	11.562	11.562	0.27%
Nov 05, 2024	11.531	11.531	11.531	11.531	0.00%
Nov 04, 2024	11.532	11.532	11.532	11.532	-0.01%
Nov 01, 2024	11.533	11.533	11.533	11.533	0.04%
Oct 31, 2024	11.529	11.529	11.529	11.529	-0.35%
Oct 29, 2024	11.569	11.569	11.569	11.569	-0.06%
Oct 28, 2024	11.576	11.576	11.576	11.576	0.04%

Highest: 11.637

Lowest: 11.529

Difference: 0.109

Average: 11.583

Change %: 0.565

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Recent Quotes

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