CARTERA BELLVER, SICAV, S.A. (0P000027CG) - Historical data, historical prices

15.55847 EUR

0.003

0.02%

Last update Dec 30, 8:00 AM CET

Market closed

Previous close

15.56145

Access this mutual fund data via API

CARTERA BELLVER, SICAV, S.A.

15.56

0.00

0.02%

Historical data

Prices

Date	Close
Jun 18, 2025	15.56
Jun 17, 2025	15.56
Jun 16, 2025	15.59
Jun 13, 2025	15.56
Jun 12, 2025	15.62
Jun 11, 2025	15.61
Jun 10, 2025	15.67
Jun 06, 2025	15.60
Jun 05, 2025	15.54
Jun 04, 2025	15.57
Jun 03, 2025	15.55
Jun 02, 2025	15.50
May 30, 2025	15.51
May 28, 2025	15.51
May 27, 2025	15.52
May 23, 2025	15.40
May 22, 2025	15.46