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Cima Global Value Sicav (0P00013OAO)

Madrid

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18.975 -0.110 -0.56%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 22.92M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0161813003

Asset Class: Equity

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0P00013OAO Historical Data

Get free historical data for 0P00013OAO fund. You'll find the end of day price of the Cima Global Value Sicav 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 %
Mar 11, 2025	18.975	18.975	18.975	18.975	-0.56%
Mar 10, 2025	19.082	19.082	19.082	19.082	-1.18%
Mar 07, 2025	19.310	19.310	19.310	19.310	-0.05%
Mar 06, 2025	19.319	19.319	19.319	19.319	0.51%
Mar 05, 2025	19.220	19.220	19.220	19.220	0.98%
Mar 04, 2025	19.033	19.033	19.033	19.033	-1.59%
Mar 03, 2025	19.340	19.340	19.340	19.340	0.62%
Feb 28, 2025	19.221	19.221	19.221	19.221	-0.75%
Feb 27, 2025	19.366	19.366	19.366	19.366	-0.19%
Feb 26, 2025	19.402	19.402	19.402	19.402	0.72%
Feb 25, 2025	19.263	19.263	19.263	19.263	-0.44%
Feb 24, 2025	19.348	19.348	19.348	19.348	0.36%
Feb 21, 2025	19.279	19.279	19.279	19.279	1.60%
Mar 11, 2025	18.975	18.975	18.975	18.975	-0.56%
Mar 10, 2025	19.082	19.082	19.082	19.082	-1.18%
Mar 07, 2025	19.310	19.310	19.310	19.310	-0.05%
Mar 06, 2025	19.319	19.319	19.319	19.319	0.51%
Mar 05, 2025	19.220	19.220	19.220	19.220	0.98%
Mar 04, 2025	19.033	19.033	19.033	19.033	-1.59%
Mar 03, 2025	19.340	19.340	19.340	19.340	0.62%
Feb 28, 2025	19.221	19.221	19.221	19.221	-0.75%
Feb 27, 2025	19.366	19.366	19.366	19.366	-0.19%
Feb 26, 2025	19.402	19.402	19.402	19.402	0.72%
Feb 25, 2025	19.263	19.263	19.263	19.263	-0.44%
Feb 24, 2025	19.348	19.348	19.348	19.348	0.36%
Feb 21, 2025	19.279	19.279	19.279	19.279	0.01%
Feb 20, 2025	19.276	19.276	19.276	19.276	0.12%
Feb 19, 2025	19.253	19.253	19.253	19.253	-0.84%
Feb 18, 2025	19.416	19.416	19.416	19.416	0.52%
Feb 14, 2025	19.315	19.315	19.315	19.315	-0.27%

Highest: 19.416

Lowest: 18.975

Difference: 0.441

Average: 19.252

Change %: -2.028

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