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Helvetia Pp (0P00009A0T)

Madrid

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22.953 -0.040 -0.19%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19M

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0P00009A0T Historical Data

Get free historical data for 0P00009A0T fund. You'll find the end of day price of the Helvetia 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:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	22.953	22.953	22.953	22.953	-0.19%
Mar 09, 2025	22.997	22.997	22.997	22.997	0.00%
Mar 08, 2025	22.997	22.997	22.997	22.997	0.00%
Mar 07, 2025	22.996	22.996	22.996	22.996	-0.21%
Mar 06, 2025	23.045	23.045	23.045	23.045	-0.11%
Mar 05, 2025	23.069	23.069	23.069	23.069	-0.33%
Mar 04, 2025	23.145	23.145	23.145	23.145	-0.58%
Mar 03, 2025	23.280	23.280	23.280	23.280	0.14%
Mar 02, 2025	23.247	23.247	23.247	23.247	0.00%
Mar 01, 2025	23.246	23.246	23.246	23.246	0.00%
Feb 28, 2025	23.246	23.246	23.246	23.246	-0.19%
Feb 27, 2025	23.289	23.289	23.289	23.289	-0.13%
Feb 26, 2025	23.320	23.320	23.320	23.320	0.35%
Feb 25, 2025	23.238	23.238	23.238	23.238	-0.08%
Feb 24, 2025	23.257	23.257	23.257	23.257	-0.13%
Feb 23, 2025	23.288	23.288	23.288	23.288	0.00%
Feb 22, 2025	23.287	23.287	23.287	23.287	0.00%
Feb 21, 2025	23.287	23.287	23.287	23.287	0.10%
Feb 20, 2025	23.263	23.263	23.263	23.263	-0.02%
Feb 19, 2025	23.268	23.268	23.268	23.268	-0.21%
Feb 18, 2025	23.317	23.317	23.317	23.317	0.09%
Feb 17, 2025	23.296	23.296	23.296	23.296	0.18%
Feb 16, 2025	23.255	23.255	23.255	23.255	0.00%
Feb 15, 2025	23.255	23.255	23.255	23.255	0.00%
Feb 14, 2025	23.254	23.254	23.254	23.254	-0.03%
Feb 13, 2025	23.261	23.261	23.261	23.261	0.29%

Highest: 23.320

Lowest: 22.953

Difference: 0.367

Average: 23.206

Change %: -1.035

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helvetia PP	22.953	-0.040	-0.19%