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Rentabilidad 2009, Sicav, S.a. (0P000027NP)

Madrid

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35.936 +0.180 +0.51%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 168.73M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

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Historical Data
Holdings

0P000027NP Historical Data

Get free historical data for 0P000027NP fund. You'll find the end of day price of the Rentabilidad 2009, Sicav, S.a. 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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	35.936	35.936	35.936	35.936	0.51%
Jan 29, 2025	35.753	35.753	35.753	35.753	0.24%
Jan 28, 2025	35.667	35.667	35.667	35.667	0.56%
Jan 27, 2025	35.467	35.467	35.467	35.467	0.73%
Jan 24, 2025	35.211	35.211	35.211	35.211	-0.29%
Jan 23, 2025	35.314	35.314	35.314	35.314	0.03%
Jan 22, 2025	35.304	35.304	35.304	35.304	-0.05%
Jan 21, 2025	35.322	35.322	35.322	35.322	0.29%
Jan 20, 2025	35.219	35.219	35.219	35.219	0.26%
Jan 17, 2025	35.128	35.128	35.128	35.128	1.03%
Jan 16, 2025	34.771	34.771	34.771	34.771	0.42%
Jan 15, 2025	34.626	34.626	34.626	34.626	0.64%
Jan 14, 2025	34.404	34.404	34.404	34.404	-0.44%
Jan 13, 2025	34.556	34.556	34.556	34.556	-0.63%
Jan 10, 2025	34.776	34.776	34.776	34.776	-0.36%
Jan 09, 2025	34.902	34.902	34.902	34.902	-0.06%
Jan 08, 2025	34.923	34.923	34.923	34.923	-0.10%
Jan 07, 2025	34.957	34.957	34.957	34.957	0.03%
Jan 06, 2025	34.947	34.947	34.947	34.947	0.10%
Jan 03, 2025	34.914	34.914	34.914	34.914	-0.47%
Jan 02, 2025	35.078	35.078	35.078	35.078	0.77%

Highest: 35.936

Lowest: 34.404

Difference: 1.532

Average: 35.104

Change %: 3.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	35.936	+0.180	+0.51%