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Norpensión Prudente Epsv (0P0000PRYH)

Madrid

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0.999 +0.002 +0.17%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.19M

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Historical Data
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0P0000PRYH Historical Data

Get free historical data for 0P0000PRYH fund. You'll find the end of day price of the Norpensión Prudente Epsv 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 %
Nov 25, 2024	0.999	0.999	0.999	0.999	0.17%
Nov 22, 2024	0.997	0.997	0.997	0.997	0.35%
Nov 21, 2024	0.994	0.994	0.994	0.994	0.14%
Nov 20, 2024	0.993	0.993	0.993	0.993	-0.06%
Nov 19, 2024	0.993	0.993	0.993	0.993	0.09%
Nov 18, 2024	0.992	0.992	0.992	0.992	-0.10%
Nov 15, 2024	0.993	0.993	0.993	0.993	-0.18%
Nov 14, 2024	0.995	0.995	0.995	0.995	0.23%
Nov 13, 2024	0.993	0.993	0.993	0.993	0.00%
Nov 12, 2024	0.993	0.993	0.993	0.993	-0.29%
Nov 11, 2024	0.996	0.996	0.996	0.996	0.22%
Nov 08, 2024	0.994	0.994	0.994	0.994	0.16%
Nov 07, 2024	0.992	0.992	0.992	0.992	0.00%
Nov 06, 2024	0.992	0.992	0.992	0.992	0.21%
Nov 05, 2024	0.990	0.990	0.990	0.990	0.00%
Nov 04, 2024	0.990	0.990	0.990	0.990	-0.26%
Oct 30, 2024	0.993	0.993	0.993	0.993	-0.30%
Oct 29, 2024	0.996	0.996	0.996	0.996	-0.19%
Oct 28, 2024	0.998	0.998	0.998	0.998	0.00%

Highest: 0.999

Lowest: 0.990

Difference: 0.009

Average: 0.994

Change %: 0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Norpension Pruden.	0.999	+0.002	+0.17%
	Epsilon 90/10 Div.	168.770	+0.120	+0.07%