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Sa Optima Global Fi (0P0001IKV5)

Madrid

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131.743 +1.600 +1.23%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.73M

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

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Historical Data
Holdings

0P0001IKV5 Historical Data

Get free historical data for 0P0001IKV5 fund. You'll find the end of day price of the Sa Optima Global 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	131.743	131.743	131.743	131.743	1.23%
Nov 08, 2024	130.146	130.146	130.146	130.146	-0.30%
Nov 07, 2024	130.533	130.533	130.533	130.533	0.49%
Nov 06, 2024	129.892	129.892	129.892	129.892	1.34%
Nov 05, 2024	128.168	128.168	128.168	128.168	0.50%
Nov 04, 2024	127.526	127.526	127.526	127.526	-0.62%
Nov 01, 2024	128.316	128.316	128.316	128.316	0.78%
Oct 31, 2024	127.323	127.323	127.323	127.323	-1.21%
Oct 30, 2024	128.884	128.884	128.884	128.884	-1.03%
Oct 29, 2024	130.228	130.228	130.228	130.228	-0.42%
Oct 28, 2024	130.784	130.784	130.784	130.784	0.48%
Oct 25, 2024	130.155	130.155	130.155	130.155	0.22%
Oct 24, 2024	129.868	129.868	129.868	129.868	-0.46%
Oct 23, 2024	130.472	130.472	130.472	130.472	-0.40%
Oct 22, 2024	130.991	130.991	130.991	130.991	-0.29%
Oct 21, 2024	131.373	131.373	131.373	131.373	-0.55%
Oct 18, 2024	132.095	132.095	132.095	132.095	0.47%
Oct 17, 2024	131.473	131.473	131.473	131.473	0.24%
Oct 16, 2024	131.160	131.160	131.160	131.160	0.36%
Oct 15, 2024	130.686	130.686	130.686	130.686	-0.64%
Oct 14, 2024	131.532	131.532	131.532	131.532	0.54%

Highest: 132.095

Lowest: 127.323

Difference: 4.772

Average: 130.159

Change %: 0.703

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Optima Globa.	131.743	+1.600	+1.23%