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Usategi Inversiones, Sicav S.a. (0P00001PE5)

Madrid

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17.538 -0.050 -0.26%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.26M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0166988032

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001PE5 Historical Data

Get free historical data for 0P00001PE5 fund. You'll find the end of day price of the Usategi Inversiones, 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	17.538	17.538	17.538	17.538	-0.26%
Jan 31, 2025	17.584	17.584	17.584	17.584	0.21%
Jan 30, 2025	17.546	17.546	17.546	17.546	0.38%
Jan 29, 2025	17.479	17.479	17.479	17.479	0.11%
Jan 28, 2025	17.460	17.460	17.460	17.460	0.54%
Jan 27, 2025	17.366	17.366	17.366	17.366	-0.57%
Jan 24, 2025	17.466	17.466	17.466	17.466	-0.13%
Jan 23, 2025	17.488	17.488	17.488	17.488	0.05%
Jan 22, 2025	17.479	17.479	17.479	17.479	0.44%
Jan 21, 2025	17.404	17.404	17.404	17.404	0.37%
Jan 20, 2025	17.340	17.340	17.340	17.340	-0.23%
Jan 17, 2025	17.379	17.379	17.379	17.379	0.37%
Jan 16, 2025	17.316	17.316	17.316	17.316	0.24%
Jan 15, 2025	17.275	17.275	17.275	17.275	0.63%
Jan 14, 2025	17.168	17.168	17.168	17.168	-0.04%
Jan 13, 2025	17.174	17.174	17.174	17.174	-0.21%
Jan 10, 2025	17.210	17.210	17.210	17.210	-0.28%
Jan 09, 2025	17.258	17.258	17.258	17.258	0.20%
Jan 08, 2025	17.224	17.224	17.224	17.224	0.04%
Jan 07, 2025	17.217	17.217	17.217	17.217	-0.05%
Jan 06, 2025	17.226	17.226	17.226	17.226	0.11%

Highest: 17.584

Lowest: 17.168

Difference: 0.416

Average: 17.362

Change %: 1.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USATEGI INVERSION.	17.538	-0.050	-0.26%