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Deleg PP (0P00000XG4)

Madrid

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Deleg PP historical data, for real-time data please try another search

17.068 -0.022 -0.13%

01/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.36M

Type: Fund

Market: Spain

Issuer: Vida Caixa Se. y Re.

Asset Class: Equity

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Holdings

0P00000XG4 Historical Data

Get free historical data for 0P00000XG4 fund. You'll find the end of day price of the Deleg PP 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 %
Sep 01, 2026	17.068	17.068	17.068	17.068	-0.13%
Aug 31, 2026	17.090	17.090	17.136	17.090	-0.27%
Aug 30, 2026	17.136	17.136	17.136	17.136	0.00%
Aug 29, 2026	17.136	17.136	17.136	17.136	0.00%
Aug 28, 2026	17.136	17.136	17.136	17.136	0.08%
Aug 27, 2026	17.122	17.122	17.122	17.122	0.00%
Aug 26, 2026	17.121	17.121	17.121	17.121	0.06%
Aug 25, 2026	17.111	17.111	17.111	17.111	0.20%
Aug 24, 2026	17.077	17.077	17.091	17.054	-0.08%
Aug 23, 2026	17.091	17.091	17.091	17.054	0.00%
Aug 22, 2026	17.091	17.091	17.091	17.091	0.00%
Aug 21, 2026	17.091	17.091	17.091	17.091	0.22%
Aug 20, 2026	17.054	17.054	17.054	17.054	0.02%
Aug 19, 2026	17.051	17.051	17.051	17.051	-0.26%
Aug 18, 2026	17.095	17.095	17.095	17.095	-0.31%
Aug 17, 2026	17.149	17.149	17.149	17.149	-0.08%
Aug 16, 2026	17.161	17.161	17.161	17.161	0.00%
Aug 15, 2026	17.161	17.161	17.161	17.161	0.00%
Aug 14, 2026	17.161	17.161	17.201	17.161	-0.23%
Aug 13, 2026	17.201	17.201	17.201	17.201	0.21%
Aug 12, 2026	17.164	17.164	17.164	17.164	0.19%
Aug 11, 2026	17.132	17.132	17.132	17.132	0.00%
Aug 10, 2026	17.131	17.131	17.131	17.129	0.01%
Aug 09, 2026	17.130	17.130	17.130	17.130	0.00%
Aug 08, 2026	17.129	17.129	17.129	17.129	0.00%
Aug 07, 2026	17.129	17.129	17.129	17.101	0.17%
Aug 06, 2026	17.101	17.101	17.101	17.101	-0.12%
Aug 05, 2026	17.121	17.121	17.121	17.121	0.14%

Highest: 17.201

Lowest: 17.051

Difference: 0.149

Average: 17.119

Change %: -0.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deleg PP	17.068	-0.022	-0.13%
	Penghua CSI Tradi.	0.889	+0.004	+0.45%