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Patrimonialista Pp (0P000085LR)

Madrid

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12.310 -0.010 -0.08%

29/01 - Delayed Data. 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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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:

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	12.310	12.310	12.310	12.310	-0.08%
Jan 28, 2025	12.320	12.320	12.320	12.320	0.27%
Jan 27, 2025	12.286	12.286	12.286	12.286	-0.54%
Jan 24, 2025	12.353	12.353	12.353	12.353	-0.14%
Jan 23, 2025	12.370	12.370	12.370	12.370	0.24%
Jan 22, 2025	12.340	12.340	12.340	12.340	0.17%
Jan 21, 2025	12.319	12.319	12.319	12.319	0.41%
Jan 20, 2025	12.269	12.269	12.269	12.269	0.04%
Jan 17, 2025	12.264	12.264	12.264	12.264	0.42%
Jan 16, 2025	12.213	12.213	12.213	12.213	-0.04%
Jan 15, 2025	12.218	12.218	12.218	12.218	0.81%
Jan 14, 2025	12.120	12.120	12.120	12.120	0.11%
Jan 13, 2025	12.107	12.107	12.107	12.107	0.08%
Jan 10, 2025	12.097	12.097	12.097	12.097	-0.91%
Dec 30, 2024	12.208	12.208	12.208	12.208	-0.55%
Dec 27, 2024	12.275	12.275	12.275	12.275	-0.28%
Jan 29, 2025	12.310	12.310	12.310	12.310	-0.08%
Jan 28, 2025	12.320	12.320	12.320	12.320	0.27%
Jan 27, 2025	12.286	12.286	12.286	12.286	-0.54%
Jan 24, 2025	12.353	12.353	12.353	12.353	-0.14%
Jan 23, 2025	12.370	12.370	12.370	12.370	0.24%
Jan 22, 2025	12.340	12.340	12.340	12.340	0.17%
Jan 21, 2025	12.319	12.319	12.319	12.319	0.41%
Jan 20, 2025	12.269	12.269	12.269	12.269	0.04%
Jan 17, 2025	12.264	12.264	12.264	12.264	0.42%
Jan 16, 2025	12.213	12.213	12.213	12.213	-0.04%
Jan 15, 2025	12.218	12.218	12.218	12.218	0.81%
Jan 14, 2025	12.120	12.120	12.120	12.120	0.11%
Jan 13, 2025	12.107	12.107	12.107	12.107	0.08%
Jan 10, 2025	12.097	12.097	12.097	12.097	-0.91%

Highest: 12.370

Lowest: 12.097

Difference: 0.273

Average: 12.255

Change %: 0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrimonialista P.	12.310	-0.010	-0.08%