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Penta Inversión B FI (0P00013TV8)

Madrid

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13.911 +0.001 +0.01%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 8.27M

Type: Fund

Market: Spain

ISIN: ES0168997015

Asset Class: Equity

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Overview
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 26, 2026	13.911	13.911	13.911	13.910	0.01%
Oct 23, 2026	13.910	13.910	13.910	13.910	-0.02%
Oct 22, 2026	13.912	13.912	13.912	13.912	0.09%
Oct 20, 2026	13.900	13.900	13.900	13.891	0.07%
Oct 19, 2026	13.891	13.891	13.891	13.891	0.03%
Oct 16, 2026	13.887	13.887	13.887	13.887	-0.03%
Oct 15, 2026	13.891	13.891	13.891	13.891	0.03%
Oct 14, 2026	13.886	13.886	13.886	13.886	0.08%
Oct 13, 2026	13.875	13.875	13.883	13.875	-0.06%
Oct 12, 2026	13.883	13.883	13.883	13.881	0.01%
Oct 09, 2026	13.881	13.881	13.881	13.881	0.03%
Oct 08, 2026	13.877	13.877	13.885	13.877	-0.06%
Oct 07, 2026	13.885	13.885	13.885	13.885	0.03%
Oct 06, 2026	13.880	13.880	13.880	13.880	0.07%
Oct 05, 2026	13.870	13.870	13.870	13.870	-0.02%
Oct 02, 2026	13.873	13.873	13.873	13.873	-0.11%
Oct 01, 2026	13.889	13.889	13.896	13.889	-0.05%
Sep 30, 2026	13.896	13.896	13.901	13.896	-0.04%
Sep 29, 2026	13.901	13.901	13.901	13.898	0.02%
Sep 28, 2026	13.898	13.898	13.898	13.898	-0.06%

Highest: 13.912

Lowest: 13.870

Difference: 0.042

Average: 13.890

Change %: 0.034

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Penta Inversión B.	13.911	+0.001	+0.01%
	GF CSI GX Cntrl E.	1.199	-0.004	-0.33%