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Sa Optima Global Fi (0P0001IKV5)

Madrid

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131.188 +0.780 +0.60%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 127.98M

Type: Fund

Market: Spain

Issuer: Beka Asset Management SGIIC

ISIN: ES0114289004

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	131.188	131.188	131.188	131.188	0.60%
Nov 21, 2024	130.407	130.407	130.407	130.407	0.86%
Nov 20, 2024	129.290	129.290	129.290	129.290	0.08%
Nov 19, 2024	129.186	129.186	129.186	129.186	-0.06%
Nov 18, 2024	129.264	129.264	129.264	129.264	0.01%
Nov 15, 2024	129.248	129.248	129.248	129.248	-0.88%
Nov 14, 2024	130.399	130.399	130.399	130.399	0.03%
Nov 13, 2024	130.360	130.360	130.360	130.360	0.24%
Nov 12, 2024	130.054	130.054	130.054	130.054	-1.28%
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%

Highest: 131.743

Lowest: 127.323

Difference: 4.420

Average: 129.647

Change %: 0.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Beka Optima Globa.	131.188	+0.780	+0.60%