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Rentabilidad 2009 Sicav (0P000027NP)

Madrid

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36.895 +0.280 +0.76%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 173.22M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

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Overview
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Holdings

0P000027NP Historical Data

Get free historical data for 0P000027NP fund. You'll find the end of day price of the Rentabilidad 2009 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	36.895	36.895	36.895	36.895	0.76%
Feb 28, 2025	36.617	36.617	36.617	36.617	0.11%
Feb 27, 2025	36.576	36.576	36.576	36.576	0.55%
Feb 26, 2025	36.377	36.377	36.377	36.377	0.42%
Feb 25, 2025	36.224	36.224	36.224	36.224	0.37%
Feb 24, 2025	36.091	36.091	36.091	36.091	1.08%
Feb 21, 2025	35.707	35.707	35.707	35.707	-0.19%
Feb 20, 2025	35.776	35.776	35.776	35.776	-1.07%
Feb 19, 2025	36.161	36.161	36.161	36.161	-0.70%
Feb 18, 2025	36.416	36.416	36.416	36.416	0.41%
Feb 17, 2025	36.266	36.266	36.266	36.266	0.41%
Feb 14, 2025	36.118	36.118	36.118	36.118	-0.77%
Feb 13, 2025	36.397	36.397	36.397	36.397	0.32%
Feb 12, 2025	36.281	36.281	36.281	36.281	0.17%
Feb 11, 2025	36.220	36.220	36.220	36.220	0.12%
Feb 10, 2025	36.178	36.178	36.178	36.178	0.38%
Feb 07, 2025	36.042	36.042	36.042	36.042	-0.81%
Feb 06, 2025	36.335	36.335	36.335	36.335	0.77%
Feb 05, 2025	36.056	36.056	36.056	36.056	0.13%

Highest: 36.895

Lowest: 35.707

Difference: 1.188

Average: 36.249

Change %: 2.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	36.895	+0.280	+0.76%