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Patrimonialista Pp (0P000085LR)

Madrid

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12.365 +0.050 +0.43%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.07M

Type: Fund

Market: Spain

Issuer: GVC Gaesco Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000085LR Historical Data

Get free historical data for 0P000085LR fund. You'll find the end of day price of the Patrimonialista 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 %
Nov 21, 2024	12.365	12.365	12.365	12.365	0.43%
Nov 20, 2024	12.313	12.313	12.313	12.313	0.05%
Nov 19, 2024	12.306	12.306	12.306	12.306	0.09%
Nov 18, 2024	12.296	12.296	12.296	12.296	0.19%
Nov 15, 2024	12.273	12.273	12.273	12.273	-0.59%
Nov 14, 2024	12.346	12.346	12.346	12.346	-0.31%
Nov 13, 2024	12.385	12.385	12.385	12.385	-0.12%
Nov 12, 2024	12.399	12.399	12.399	12.399	-0.49%
Nov 11, 2024	12.460	12.460	12.460	12.460	0.24%
Nov 08, 2024	12.430	12.430	12.430	12.430	0.01%
Nov 07, 2024	12.429	12.429	12.429	12.429	0.33%
Nov 06, 2024	12.388	12.388	12.388	12.388	1.47%
Nov 05, 2024	12.209	12.209	12.209	12.209	0.69%
Nov 04, 2024	12.125	12.125	12.125	12.125	0.09%
Oct 31, 2024	12.114	12.114	12.114	12.114	-0.74%
Oct 30, 2024	12.205	12.205	12.205	12.205	-0.26%
Oct 29, 2024	12.236	12.236	12.236	12.236	-0.06%
Oct 28, 2024	12.244	12.244	12.244	12.244	0.35%
Oct 25, 2024	12.200	12.200	12.200	12.200	-0.15%
Oct 24, 2024	12.218	12.218	12.218	12.218	0.02%

Highest: 12.460

Lowest: 12.114

Difference: 0.346

Average: 12.297

Change %: 1.226

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrimonialista P.	12.365	+0.050	+0.43%
	AZ Orizzonte 10 C	10.611	-0.001	-0.01%