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Tressis Cartera Equilibrada Responsable Pp (LP68174398)

Madrid

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17.147 +0.010 +0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.35M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68174398 Historical Data

Get free historical data for LP68174398 fund. You'll find the end of day price of the Tressis Cartera Equilibrada Responsable Pp 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 %
Nov 20, 2024	17.147	17.147	17.147	17.147	0.07%
Nov 19, 2024	17.134	17.134	17.134	17.134	-0.02%
Nov 18, 2024	17.139	17.139	17.139	17.139	0.01%
Nov 15, 2024	17.137	17.137	17.137	17.137	-0.56%
Nov 14, 2024	17.233	17.233	17.233	17.233	0.10%
Nov 13, 2024	17.216	17.216	17.216	17.216	-0.09%
Nov 12, 2024	17.232	17.232	17.232	17.232	-0.25%
Nov 11, 2024	17.275	17.275	17.275	17.275	0.59%
Nov 10, 2024	17.173	17.173	17.173	17.173	0.00%
Nov 09, 2024	17.173	17.173	17.173	17.173	0.00%
Nov 08, 2024	17.173	17.173	17.173	17.173	0.42%
Nov 07, 2024	17.101	17.101	17.101	17.101	0.32%
Nov 06, 2024	17.046	17.046	17.046	17.046	1.20%
Nov 05, 2024	16.844	16.844	16.844	16.844	0.29%
Nov 04, 2024	16.795	16.795	16.795	16.795	-0.05%
Nov 03, 2024	16.803	16.803	16.803	16.803	0.00%
Nov 02, 2024	16.804	16.804	16.804	16.804	0.00%
Nov 01, 2024	16.804	16.804	16.804	16.804	-0.18%
Oct 31, 2024	16.835	16.835	16.835	16.835	-0.59%
Oct 30, 2024	16.935	16.935	16.935	16.935	-0.45%
Oct 29, 2024	17.011	17.011	17.011	17.011	-0.01%
Oct 28, 2024	17.012	17.012	17.012	17.012	0.06%
Oct 27, 2024	17.002	17.002	17.002	17.002	0.00%

Highest: 17.275

Lowest: 16.795

Difference: 0.480

Average: 17.045

Change %: 0.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tressis Cartera E.	17.147	+0.010	+0.07%