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Penta Inversión B Fi (0P00013TV8)

Madrid

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12.931 +0.020 +0.17%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.36M

Type: Fund

Market: Spain

ISIN: ES0168997015

Asset Class: Equity

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Historical Data
Holdings

0P00013TV8 Historical Data

Get free historical data for 0P00013TV8 fund. You'll find the end of day price of the Penta Inversión B Fi 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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Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	12.931	12.931	12.931	12.931	0.17%
Dec 20, 2024	12.910	12.910	12.910	12.910	0.03%
Dec 19, 2024	12.906	12.906	12.906	12.906	0.02%
Dec 18, 2024	12.904	12.904	12.904	12.904	0.05%
Dec 17, 2024	12.898	12.898	12.898	12.898	0.05%
Dec 16, 2024	12.891	12.891	12.891	12.891	0.18%
Dec 13, 2024	12.868	12.868	12.868	12.868	0.54%
Dec 12, 2024	12.800	12.800	12.800	12.800	0.10%
Dec 11, 2024	12.787	12.787	12.787	12.787	-0.09%
Dec 10, 2024	12.798	12.798	12.798	12.798	-0.02%
Dec 09, 2024	12.801	12.801	12.801	12.801	0.14%
Dec 06, 2024	12.783	12.783	12.783	12.783	0.01%
Dec 05, 2024	12.782	12.782	12.782	12.782	0.02%
Dec 04, 2024	12.779	12.779	12.779	12.779	0.09%
Dec 03, 2024	12.768	12.768	12.768	12.768	0.32%
Dec 02, 2024	12.728	12.728	12.728	12.728	-0.42%
Nov 29, 2024	12.781	12.781	12.781	12.781	-0.06%
Nov 28, 2024	12.789	12.789	12.789	12.789	0.06%
Nov 27, 2024	12.781	12.781	12.781	12.781	0.39%
Nov 26, 2024	12.731	12.731	12.731	12.731	0.07%
Nov 25, 2024	12.722	12.722	12.722	12.722	0.06%

Highest: 12.931

Lowest: 12.722

Difference: 0.209

Average: 12.816

Change %: 1.707

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penta Inversión B.	12.931	+0.020	+0.17%