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Pelayo Vida Plan Evolución Pp (0P000013MW)

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16.337 +0.030    +0.20%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Santalucía Vida y Pensiones
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.58M
Pelayo Vida Plan Evolución PP 16.337 +0.030 +0.20%

0P000013MW Historical Data

 
Get free historical data for 0P000013MW fund. You'll find the end of day price of the Pelayo Vida Plan Evolución 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:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 21, 2024 16.337 16.337 16.337 16.337 0.20%
Nov 20, 2024 16.303 16.303 16.303 16.303 0.05%
Nov 19, 2024 16.295 16.295 16.295 16.295 0.01%
Nov 18, 2024 16.293 16.293 16.293 16.293 -0.12%
Nov 17, 2024 16.313 16.313 16.313 16.313 0.00%
Nov 16, 2024 16.313 16.313 16.313 16.313 0.00%
Nov 15, 2024 16.313 16.313 16.313 16.313 -0.73%
Nov 14, 2024 16.433 16.433 16.433 16.433 0.21%
Nov 13, 2024 16.398 16.398 16.398 16.398 -0.01%
Nov 12, 2024 16.399 16.399 16.399 16.399 -0.35%
Nov 11, 2024 16.456 16.456 16.456 16.456 0.33%
Nov 10, 2024 16.402 16.402 16.402 16.402 0.00%
Nov 09, 2024 16.403 16.403 16.403 16.403 0.00%
Nov 08, 2024 16.403 16.403 16.403 16.403 -0.04%
Nov 07, 2024 16.410 16.410 16.410 16.410 0.52%
Nov 06, 2024 16.325 16.325 16.325 16.325 0.94%
Nov 05, 2024 16.174 16.174 16.174 16.174 0.35%
Nov 04, 2024 16.116 16.116 16.116 16.116 -0.21%
Nov 03, 2024 16.150 16.150 16.150 16.150 0.00%
Nov 02, 2024 16.151 16.151 16.151 16.151 0.00%
Nov 01, 2024 16.151 16.151 16.151 16.151 0.40%
Oct 31, 2024 16.086 16.086 16.086 16.086 -1.11%
Oct 30, 2024 16.267 16.267 16.267 16.267 -0.55%
Oct 29, 2024 16.356 16.356 16.356 16.356 -0.08%
Oct 28, 2024 16.369 16.369 16.369 16.369 0.20%
Oct 27, 2024 16.337 16.337 16.337 16.337 0.00%
Oct 26, 2024 16.337 16.337 16.337 16.337 0.00%
Oct 25, 2024 16.337 16.337 16.337 16.337 -0.07%
Oct 24, 2024 16.349 16.349 16.349 16.349 -0.00%
Highest: 16.456 Lowest: 16.086 Difference: 0.370 Average: 16.309 Change %: -0.080
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