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

Madrid

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17.061 +0.010 +0.08%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.96M

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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 29, 2024	17.061	17.061	17.061	17.061	0.08%
Oct 28, 2024	17.046	17.046	17.046	17.046	0.01%
Oct 25, 2024	17.044	17.044	17.044	17.044	0.12%
Oct 24, 2024	17.024	17.024	17.024	17.024	-0.13%
Oct 23, 2024	17.046	17.046	17.046	17.046	-0.21%
Oct 22, 2024	17.082	17.082	17.082	17.082	0.01%
Oct 21, 2024	17.080	17.080	17.080	17.080	-0.21%
Oct 18, 2024	17.117	17.117	17.117	17.117	0.15%
Oct 17, 2024	17.091	17.091	17.091	17.091	0.34%
Oct 16, 2024	17.032	17.032	17.032	17.032	-0.08%
Oct 15, 2024	17.046	17.046	17.046	17.046	-0.22%
Oct 14, 2024	17.084	17.084	17.084	17.084	0.36%
Oct 11, 2024	17.022	17.022	17.022	17.022	0.18%
Oct 10, 2024	16.992	16.992	16.992	16.992	0.10%
Oct 09, 2024	16.975	16.975	16.975	16.975	0.33%
Oct 08, 2024	16.919	16.919	16.919	16.919	-0.19%
Oct 07, 2024	16.952	16.952	16.952	16.952	-0.09%
Oct 04, 2024	16.968	16.968	16.968	16.968	0.27%
Oct 03, 2024	16.923	16.923	16.923	16.923	-0.13%
Oct 02, 2024	16.944	16.944	16.944	16.944	0.09%
Oct 01, 2024	16.928	16.928	16.928	16.928	-0.04%

Highest: 17.117

Lowest: 16.919

Difference: 0.197

Average: 17.018

Change %: 0.738

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USATEGI INVERSION.	17.061	+0.010	+0.08%