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FUP 99, SICAV S.A. (0P0000ITET)

Madrid

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FUP 99 SICAV SA historical data, for real-time data please try another search

22.039 0.000 0%

27/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.34M

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0140471030

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ITET Historical Data

Get free historical data for 0P0000ITET fund. You'll find the end of day price of the FUP 99, SICAV S.A. 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 27, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 26, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 23, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 22, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 21, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 20, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 19, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 16, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 15, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 14, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 13, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 12, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 09, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 08, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 07, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 06, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 05, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 02, 2022	22.039	22.039	22.039	22.039	0.00%
Sep 01, 2022	22.039	22.039	22.039	22.039	0.00%
Aug 31, 2022	22.039	22.039	22.039	22.039	0.00%

Highest: 22.039

Lowest: 22.039

Difference: 0.000

Average: 22.039

Change %: -0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FUP 99 SICAV SA	22.039	0.000	0%