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Meriter Cartera De Valores Sicav S.a. (0P0000XD4J)

Madrid

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MERITER CARTERA DE VALORES SICAV SA historical data, for real-time data please try another search

5.982 -0.000 -0.00%

19/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.42M

Type: Fund

Market: Spain

ISIN: ES0162353009

Asset Class: Equity

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0P0000XD4J Historical Data

Get free historical data for 0P0000XD4J fund. You'll find the end of day price of the Meriter Cartera De Valores 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 19, 2022	5.982	5.982	5.982	5.982	0.00%
Jul 18, 2022	5.982	5.982	5.982	5.982	0.00%
Jul 15, 2022	5.982	5.982	5.982	5.982	0.00%
Jul 14, 2022	5.982	5.982	5.982	5.982	0.03%
Jul 13, 2022	5.981	5.981	5.981	5.981	-0.36%
Jul 12, 2022	6.002	6.002	6.002	6.002	0.00%
Jul 11, 2022	6.002	6.002	6.002	6.002	0.12%
Jul 08, 2022	5.995	5.995	5.995	5.995	-0.02%
Jul 07, 2022	5.996	5.996	5.996	5.996	0.02%
Jul 06, 2022	5.995	5.995	5.995	5.995	0.11%
Jul 05, 2022	5.988	5.988	5.988	5.988	0.05%
Jul 04, 2022	5.985	5.985	5.985	5.985	0.02%
Jul 01, 2022	5.984	5.984	5.984	5.984	0.03%
Jun 30, 2022	5.982	5.982	5.982	5.982	-0.13%
Jun 29, 2022	5.990	5.990	5.990	5.990	-0.05%
Jun 28, 2022	5.993	5.993	5.993	5.993	-0.12%
Jun 27, 2022	6.000	6.000	6.000	6.000	-0.01%
Jun 24, 2022	6.001	6.001	6.001	6.001	0.49%
Jun 23, 2022	5.972	5.972	5.972	5.972	0.05%
Jun 22, 2022	5.969	5.969	5.969	5.969	-0.09%
Jun 21, 2022	5.974	5.974	5.974	5.974	0.25%
Jun 20, 2022	5.960	5.960	5.960	5.960	0.00%
Jun 17, 2022	5.960	5.960	5.960	5.960	0.07%
Jun 16, 2022	5.955	5.955	5.955	5.955	-0.65%
Jun 15, 2022	5.994	5.994	5.994	5.994	0.22%
Jun 14, 2022	5.981	5.981	5.981	5.981	-0.18%
Jun 13, 2022	5.992	5.992	5.992	5.992	-0.76%
Jun 10, 2022	6.037	6.037	6.037	6.037	-0.52%
Jun 09, 2022	6.069	6.069	6.069	6.069	-0.29%
Jun 08, 2022	6.086	6.086	6.086	6.086	1.75%

Highest: 6.086

Lowest: 5.955

Difference: 0.131

Average: 5.992

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MERITER CARTERA D.	5.982	-0.000	-0.00%