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Edm Pensiones Renta Variable Pp (0P00011V7D)

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123.002 -0.730    -0.59%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.88M
EDM Pensiones Dos RVI PP 123.002 -0.730 -0.59%

0P00011V7D Historical Data

 
Get free historical data for 0P00011V7D fund. You'll find the end of day price of the Edm Pensiones Renta Variable 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 12, 2024 123.002 123.002 123.002 123.002 -0.59%
Nov 11, 2024 123.734 123.734 123.734 123.734 0.80%
Nov 10, 2024 122.750 122.750 122.750 122.750 -0.00%
Nov 09, 2024 122.753 122.753 122.753 122.753 -0.00%
Nov 08, 2024 122.755 122.755 122.755 122.755 0.04%
Nov 07, 2024 122.707 122.707 122.707 122.707 0.33%
Nov 06, 2024 122.298 122.298 122.298 122.298 1.18%
Nov 05, 2024 120.876 120.876 120.876 120.876 0.36%
Nov 04, 2024 120.438 120.438 120.438 120.438 -0.38%
Nov 03, 2024 120.896 120.896 120.896 120.896 -0.00%
Nov 02, 2024 120.898 120.898 120.898 120.898 -0.00%
Nov 01, 2024 120.901 120.901 120.901 120.901 0.90%
Oct 31, 2024 119.817 119.817 119.817 119.817 -1.51%
Oct 30, 2024 121.660 121.660 121.660 121.660 -0.65%
Oct 29, 2024 122.454 122.454 122.454 122.454 0.05%
Oct 28, 2024 122.388 122.388 122.388 122.388 0.08%
Oct 27, 2024 122.286 122.286 122.286 122.286 -0.00%
Oct 26, 2024 122.288 122.288 122.288 122.288 -0.00%
Oct 25, 2024 122.291 122.291 122.291 122.291 0.20%
Oct 24, 2024 122.041 122.041 122.041 122.041 -0.67%
Oct 23, 2024 122.864 122.864 122.864 122.864 -0.44%
Oct 22, 2024 123.406 123.406 123.406 123.406 -0.01%
Oct 21, 2024 123.416 123.416 123.416 123.416 0.04%
Oct 20, 2024 123.371 123.371 123.371 123.371 -0.00%
Oct 19, 2024 123.374 123.374 123.374 123.374 -0.00%
Oct 18, 2024 123.376 123.376 123.376 123.376 0.33%
Oct 17, 2024 122.974 122.974 122.974 122.974 0.43%
Oct 16, 2024 122.453 122.453 122.453 122.453 -0.10%
Oct 15, 2024 122.576 122.576 122.576 122.576 -1.26%
Oct 14, 2024 124.139 124.139 124.139 124.139 0.75%
Highest: 124.139 Lowest: 119.817 Difference: 4.322 Average: 122.373 Change %: -0.169
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