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Edm Pensiones Renta Variable Pp (0P00011V7D)

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121.576 -0.002    -0.00%
30/06 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 18.4M
Type:  Fund
Market:  Spain
Issuer:  Previsión Sanitaria Nacional Se. y Re.
Asset Class:  Equity
EDM Pensiones Dos RVI PP 121.576 -0.002 -0.00%

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:
06/02/2024 - 07/02/2024
 
Date Price Open High Low Change %
Jun 30, 2024 121.576 121.576 121.576 121.576 -0.00%
Jun 29, 2024 121.578 121.578 121.578 121.578 -0.00%
Jun 28, 2024 121.580 121.580 121.580 121.580 -0.23%
Jun 27, 2024 121.866 121.866 121.866 121.866 -0.20%
Jun 26, 2024 122.112 122.112 122.112 122.112 -0.20%
Jun 25, 2024 122.360 122.360 122.360 122.360 0.14%
Jun 24, 2024 122.190 122.190 122.190 122.190 -0.48%
Jun 23, 2024 122.780 122.780 122.780 122.780 -0.00%
Jun 22, 2024 122.782 122.782 122.782 122.782 -0.00%
Jun 21, 2024 122.784 122.784 122.784 122.784 -0.34%
Jun 20, 2024 123.203 123.203 123.203 123.203 0.60%
Jun 19, 2024 122.464 122.464 122.464 122.464 -0.27%
Jun 18, 2024 122.800 122.800 122.800 122.800 0.41%
Jun 17, 2024 122.294 122.294 122.294 122.294 0.42%
Jun 16, 2024 121.786 121.786 121.786 121.786 -0.00%
Jun 15, 2024 121.788 121.788 121.788 121.788 0.01%
Jun 14, 2024 121.773 121.773 121.773 121.773 -0.16%
Jun 13, 2024 121.971 121.971 121.971 121.971 -0.39%
Jun 12, 2024 122.445 122.445 122.445 122.445 0.79%
Jun 11, 2024 121.484 121.484 121.484 121.484 -0.28%
Jun 10, 2024 121.827 121.827 121.827 121.827 0.04%
Jun 09, 2024 121.780 121.780 121.780 121.780 -0.00%
Jun 08, 2024 121.783 121.783 121.783 121.783 -0.00%
Jun 07, 2024 121.785 121.785 121.785 121.785 0.22%
Jun 06, 2024 121.523 121.523 121.523 121.523 0.33%
Jun 05, 2024 121.122 121.122 121.122 121.122 1.49%
Jun 04, 2024 119.347 119.347 119.347 119.347 0.04%
Jun 03, 2024 119.304 119.304 119.304 119.304 0.09%
Jun 02, 2024 119.203 119.203 119.203 119.203 -0.00%
Highest: 123.203 Lowest: 119.203 Difference: 3.999 Average: 121.769 Change %: 1.989
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