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Mbumba Sicav S.a. (0P0000ITFM)

Madrid

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

0.000 0.000 0%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.81M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0161810033

Asset Class: Equity

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Holdings

0P0000ITFM Historical Data

Get free historical data for 0P0000ITFM fund. You'll find the end of day price of the Mbumba 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 22, 2022	0.000	0.000	0.000	0.000	0.00%
Dec 21, 2022	0.000	0.000	0.000	0.000	0.00%
Dec 20, 2022	0.000	0.000	0.000	0.000	0.00%
Dec 19, 2022	0.000	0.000	0.000	0.000	0.00%
Dec 16, 2022	0.000	0.000	0.000	0.000	0.00%
Dec 15, 2022	0.000	0.000	0.000	0.000	0.00%
Dec 14, 2022	0.000	0.000	0.000	0.000	0.00%
Dec 13, 2022	0.000	0.000	0.000	0.000	0.00%
Dec 09, 2022	0.000	0.000	0.000	0.000	0.00%
Dec 08, 2022	0.000	0.000	0.000	0.000	0.00%
Dec 07, 2022	0.000	0.000	0.000	0.000	-99.76%
Dec 06, 2022	0.099	0.099	0.099	0.099	-99.25%
Dec 05, 2022	13.216	13.216	13.216	13.216	-0.20%
Dec 01, 2022	13.242	13.242	13.242	13.242	0.15%
Nov 30, 2022	13.223	13.223	13.223	13.223	0.10%
Nov 29, 2022	13.210	13.210	13.210	13.210	0.12%
Nov 28, 2022	13.193	13.193	13.193	13.193	-0.07%
Nov 25, 2022	13.203	13.203	13.203	13.203	0.05%
Nov 22, 2022	13.197	13.197	13.197	13.197	0.10%
Nov 21, 2022	13.184	13.184	13.184	13.184	0.09%
Nov 18, 2022	13.172	13.172	13.172	13.172	0.16%
Nov 17, 2022	13.151	13.151	13.151	13.151	-0.05%
Nov 16, 2022	13.157	13.157	13.157	13.157	-0.04%
Nov 15, 2022	13.163	13.163	13.163	13.163	0.12%
Nov 14, 2022	13.147	13.147	13.147	13.147	0.03%
Nov 11, 2022	13.144	13.144	13.144	13.144	-0.18%
Nov 10, 2022	13.168	13.168	13.168	13.168	0.32%
Nov 09, 2022	13.127	13.127	13.127	13.127	0.02%
Nov 08, 2022	13.124	13.124	13.124	13.124	0.03%
Nov 07, 2022	13.121	13.121	13.121	13.121	5,466,829.41%

Highest: 13.242

Lowest: 0.000

Difference: 13.242

Average: 7.908

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MBUMBA SICAV S.A.	0.000	0.000	0%