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Unión Inversora Patrimonial Sicav (0P0000ITC6)

Madrid

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84.678 +0.418 +0.50%

17/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.97M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0156030134

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000ITC6 Historical Data

Get free historical data for 0P0000ITC6 fund. You'll find the end of day price of the Unión Inversora Patrimonial 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 17, 2025	84.678	84.678	84.678	84.678	0.50%
Mar 14, 2025	84.260	84.260	84.260	84.260	1.64%
Mar 13, 2025	82.901	82.901	82.901	82.901	-1.15%
Mar 12, 2025	83.867	83.867	83.867	83.867	0.69%
Mar 11, 2025	83.289	83.289	83.289	83.289	-0.91%
Mar 10, 2025	84.054	84.054	84.054	84.054	-2.26%
Mar 07, 2025	85.999	85.999	85.999	85.999	-0.71%
Mar 06, 2025	86.614	86.614	86.614	86.614	-1.20%
Mar 05, 2025	87.664	87.664	87.664	87.664	0.72%
Mar 04, 2025	87.034	87.034	87.034	87.034	-1.50%
Mar 03, 2025	88.354	88.354	88.354	88.354	-0.30%
Feb 28, 2025	88.618	88.618	88.618	88.618	4.65%
Mar 17, 2025	84.678	84.678	84.678	84.678	0.50%
Mar 14, 2025	84.260	84.260	84.260	84.260	1.64%
Mar 13, 2025	82.901	82.901	82.901	82.901	-1.15%
Mar 12, 2025	83.867	83.867	83.867	83.867	0.69%
Mar 11, 2025	83.289	83.289	83.289	83.289	-0.91%
Mar 10, 2025	84.054	84.054	84.054	84.054	-2.26%
Mar 07, 2025	85.999	85.999	85.999	85.999	-0.71%
Mar 06, 2025	86.614	86.614	86.614	86.614	-1.20%
Mar 05, 2025	87.664	87.664	87.664	87.664	0.72%
Mar 04, 2025	87.034	87.034	87.034	87.034	-1.50%
Mar 03, 2025	88.354	88.354	88.354	88.354	-0.30%
Feb 28, 2025	88.618	88.618	88.618	88.618	0.32%
Feb 27, 2025	88.336	88.336	88.336	88.336	-0.92%
Feb 26, 2025	89.159	89.159	89.159	89.159	1.02%
Feb 25, 2025	88.256	88.256	88.256	88.256	-0.66%
Feb 24, 2025	88.843	88.843	88.843	88.843	-0.39%
Feb 21, 2025	89.188	89.188	89.188	89.188	-0.66%
Feb 20, 2025	89.785	89.785	89.785	89.785	-0.48%

Highest: 89.785

Lowest: 82.901

Difference: 6.884

Average: 86.274

Change %: -6.143

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