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Rentabilidad 2009 Sicav (0P000027NP)

Madrid

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36.589 -0.555 -1.49%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 171.78M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

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Overview
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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 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 %
Apr 03, 2025	36.589	36.589	37.144	36.589	-1.49%
Apr 02, 2025	37.144	37.144	37.144	37.144	-0.49%
Apr 01, 2025	37.328	37.328	37.328	37.128	0.54%
Mar 31, 2025	37.128	37.128	37.128	37.128	-0.79%
Mar 28, 2025	37.425	37.425	37.425	37.425	0.53%
Mar 27, 2025	37.226	37.226	37.226	37.226	-0.17%
Mar 26, 2025	37.291	37.291	37.291	37.291	-0.09%
Mar 25, 2025	37.324	37.324	37.324	37.324	0.72%
Mar 24, 2025	37.059	37.059	37.177	37.059	-0.32%
Mar 21, 2025	37.177	37.177	37.177	37.177	-0.41%
Mar 20, 2025	37.332	37.332	37.332	37.332	-0.31%
Mar 19, 2025	37.446	37.446	37.446	37.446	-0.44%
Mar 18, 2025	37.612	37.612	37.612	37.387	0.60%
Mar 17, 2025	37.387	37.387	37.387	37.387	0.77%
Mar 14, 2025	37.103	37.103	37.103	37.103	1.17%
Mar 13, 2025	36.673	36.673	36.673	36.673	0.33%
Mar 12, 2025	36.552	36.552	36.552	36.552	0.17%
Mar 11, 2025	36.490	36.490	36.490	36.490	-0.53%
Mar 10, 2025	36.684	36.684	36.684	36.684	-1.18%
Mar 07, 2025	37.122	37.122	37.122	37.122	-0.05%

Highest: 37.612

Lowest: 36.490

Difference: 1.121

Average: 37.105

Change %: -1.483

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