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Edm Pensiones Renta Variable Pp (0P00011V7D)

Madrid

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125.341 +0.180 +0.14%

04/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.47M

Type: Fund

Market: Spain

Issuer: Previsión Sanitaria Nacional Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	125.341	125.341	125.341	125.341	0.14%
Feb 03, 2025	125.165	125.165	125.165	125.165	-0.75%
Feb 02, 2025	126.114	126.114	126.114	126.114	-0.00%
Feb 01, 2025	126.117	126.117	126.117	126.117	-0.00%
Jan 31, 2025	126.119	126.119	126.119	126.119	-0.01%
Jan 30, 2025	126.134	126.134	126.134	126.134	0.68%
Jan 29, 2025	125.280	125.280	125.280	125.280	-0.25%
Jan 28, 2025	125.595	125.595	125.595	125.595	0.72%
Jan 27, 2025	124.692	124.692	124.692	124.692	-1.00%
Jan 26, 2025	125.954	125.954	125.954	125.954	-0.00%
Jan 25, 2025	125.957	125.957	125.957	125.957	-0.00%
Jan 24, 2025	125.960	125.960	125.960	125.960	-0.33%
Jan 23, 2025	126.375	126.375	126.375	126.375	0.03%
Jan 22, 2025	126.334	126.334	126.334	126.334	0.97%
Jan 21, 2025	125.125	125.125	125.125	125.125	0.70%
Jan 20, 2025	124.261	124.261	124.261	124.261	-0.50%
Jan 19, 2025	124.885	124.885	124.885	124.885	-0.00%
Jan 18, 2025	124.888	124.888	124.888	124.888	-0.00%
Jan 17, 2025	124.891	124.891	124.891	124.891	0.57%
Jan 16, 2025	124.179	124.179	124.179	124.179	0.97%
Jan 15, 2025	122.990	122.990	122.990	122.990	1.26%
Jan 14, 2025	121.464	121.464	121.464	121.464	-0.22%
Jan 13, 2025	121.730	121.730	121.730	121.730	-1.30%
Jan 09, 2025	123.336	123.336	123.336	123.336	0.26%
Jan 08, 2025	123.014	123.014	123.014	123.014	0.18%
Jan 07, 2025	122.798	122.798	122.798	122.798	-0.35%
Jan 06, 2025	123.234	123.234	123.234	123.234	0.56%

Highest: 126.375

Lowest: 121.464

Difference: 4.911

Average: 124.738

Change %: 2.282

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EDM Pensiones Dos.	125.341	+0.180	+0.14%