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Inversió Activa Penedès 3 Sicav (0P0000FTFA)

Madrid

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38.861 -0.321 -0.82%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.74M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155523030

Asset Class: Equity

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0P0000FTFA Historical Data

Get free historical data for 0P0000FTFA fund. You'll find the end of day price of the Inversió Activa Penedès 3 Sicav 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.

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	38.861	38.861	38.861	38.861	-0.82%
Apr 09, 2025	39.182	39.182	39.182	39.182	-0.36%
Apr 07, 2025	39.322	39.322	39.322	39.322	-1.06%
Apr 04, 2025	39.742	39.742	39.742	39.742	-0.45%
Apr 03, 2025	39.920	39.920	39.920	39.920	-1.61%
Apr 02, 2025	40.574	40.574	40.711	40.574	-0.34%
Apr 01, 2025	40.711	40.711	40.711	40.711	0.36%
Mar 31, 2025	40.566	40.566	40.599	40.566	-0.08%
Mar 28, 2025	40.599	40.599	40.599	40.599	-0.28%
Mar 27, 2025	40.713	40.713	40.713	40.713	-0.46%
Mar 26, 2025	40.901	40.901	40.901	40.698	0.50%
Mar 25, 2025	40.698	40.822	40.822	40.698	4.73%
Apr 10, 2025	38.861	38.861	38.861	38.861	-0.82%
Apr 09, 2025	39.182	39.182	39.182	39.182	-0.36%
Apr 07, 2025	39.322	39.322	39.322	39.322	-1.06%
Apr 04, 2025	39.742	39.742	39.742	39.742	-0.45%
Apr 03, 2025	39.920	39.920	39.920	39.920	-1.61%
Apr 02, 2025	40.574	40.574	40.711	40.574	-0.34%
Apr 01, 2025	40.711	40.711	40.711	40.711	0.36%
Mar 31, 2025	40.566	40.566	40.599	40.566	-0.08%
Mar 28, 2025	40.599	40.599	40.599	40.599	-0.28%
Mar 27, 2025	40.713	40.713	40.713	40.713	-0.46%
Mar 26, 2025	40.901	40.901	40.901	40.698	0.50%
Mar 25, 2025	40.698	40.822	40.822	40.698	-0.19%
Mar 24, 2025	40.774	40.774	40.774	40.774	0.19%
Mar 21, 2025	40.698	40.698	40.698	40.645	0.13%
Mar 20, 2025	40.645	40.645	40.645	40.645	0.40%
Mar 19, 2025	40.481	40.481	40.481	40.481	0.38%
Mar 18, 2025	40.328	40.328	40.328	40.328	-0.09%
Mar 17, 2025	40.366	40.366	40.396	40.366	-0.07%

Highest: 40.901

Lowest: 38.861

Difference: 2.040

Average: 40.229

Change %: -3.799

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