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Edm Pensiones Renta Variable Pp (0P00011V7D)

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124.034 -0.210    -0.17%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 19.04M
Type:  Fund
Market:  Spain
Issuer:  Previsión Sanitaria Nacional Se. y Re.
Asset Class:  Equity
EDM Pensiones Dos RVI PP 124.034 -0.210 -0.17%

0P00011V7D Historical Data

 
Get free historical data for 0P00011V7D fund. You'll find the end of day price of the Edm Pensiones Renta Variable 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:
10/27/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 124.034 124.034 124.034 124.034 -0.17%
Nov 24, 2024 124.244 124.244 124.244 124.244 -0.00%
Nov 23, 2024 124.247 124.247 124.247 124.247 0.04%
Nov 22, 2024 124.197 124.197 124.197 124.197 0.65%
Nov 21, 2024 123.399 123.399 123.399 123.399 0.81%
Nov 20, 2024 122.408 122.408 122.408 122.408 0.29%
Nov 19, 2024 122.050 122.050 122.050 122.050 0.20%
Nov 18, 2024 121.803 121.803 121.803 121.803 -0.33%
Nov 17, 2024 122.204 122.204 122.204 122.204 -0.00%
Nov 16, 2024 122.207 122.207 122.207 122.207 -0.00%
Nov 15, 2024 122.209 122.209 122.209 122.209 -1.42%
Nov 14, 2024 123.967 123.967 123.967 123.967 0.53%
Nov 13, 2024 123.311 123.311 123.311 123.311 0.25%
Nov 12, 2024 123.002 123.002 123.002 123.002 -0.59%
Nov 11, 2024 123.734 123.734 123.734 123.734 0.80%
Nov 10, 2024 122.750 122.750 122.750 122.750 -0.00%
Nov 09, 2024 122.753 122.753 122.753 122.753 -0.00%
Nov 08, 2024 122.755 122.755 122.755 122.755 0.04%
Nov 07, 2024 122.707 122.707 122.707 122.707 0.33%
Nov 06, 2024 122.298 122.298 122.298 122.298 1.18%
Nov 05, 2024 120.876 120.876 120.876 120.876 0.36%
Nov 04, 2024 120.438 120.438 120.438 120.438 -0.38%
Nov 03, 2024 120.896 120.896 120.896 120.896 -0.00%
Nov 02, 2024 120.898 120.898 120.898 120.898 -0.00%
Nov 01, 2024 120.901 120.901 120.901 120.901 0.90%
Oct 31, 2024 119.817 119.817 119.817 119.817 -1.51%
Oct 30, 2024 121.660 121.660 121.660 121.660 -0.65%
Oct 29, 2024 122.454 122.454 122.454 122.454 0.05%
Oct 28, 2024 122.388 122.388 122.388 122.388 0.08%
Oct 27, 2024 122.286 122.286 122.286 122.286 -0.00%
Highest: 124.247 Lowest: 119.817 Difference: 4.430 Average: 122.430 Change %: 1.428
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