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Compás Equilibrado Fi (0P00015QAC)

Madrid

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133.354 +0.190 +0.15%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 461.51M

Type: Fund

Market: Spain

Issuer: Orienta Capital Agencia de Valores

ISIN: ES0180571004

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	133.354	133.354	133.354	133.354	0.15%
Feb 12, 2025	133.160	133.160	133.160	133.160	-0.36%
Feb 11, 2025	133.634	133.634	133.634	133.634	-0.22%
Feb 10, 2025	133.927	133.927	133.927	133.927	0.40%
Feb 09, 2025	133.398	133.398	133.398	133.398	-0.00%
Feb 08, 2025	133.400	133.400	133.400	133.400	-0.00%
Feb 07, 2025	133.402	133.402	133.402	133.402	-0.07%
Feb 06, 2025	133.493	133.493	133.493	133.493	0.27%
Feb 05, 2025	133.133	133.133	133.133	133.133	0.07%
Feb 04, 2025	133.035	133.035	133.035	133.035	0.04%
Feb 03, 2025	132.983	132.983	132.983	132.983	0.01%
Feb 02, 2025	132.972	132.972	132.972	132.972	-0.00%
Feb 01, 2025	132.974	132.974	132.974	132.974	-0.00%
Jan 31, 2025	132.976	132.976	132.976	132.976	0.22%
Jan 30, 2025	132.687	132.687	132.687	132.687	0.54%
Jan 29, 2025	131.975	131.975	131.975	131.975	0.11%
Jan 28, 2025	131.829	131.829	131.829	131.829	0.50%
Jan 27, 2025	131.175	131.175	131.175	131.175	-0.36%
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%

Highest: 133.927

Lowest: 131.175

Difference: 2.752

Average: 132.533

Change %: 1.492

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Compo¡s Equilibra.	133.354	+0.190	+0.15%