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Pensioninvest Capital, Sicav Sa (0P0000ITJB)

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228.084 +0.130    +0.06%
21/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  Amundi Iberia SGIIC
ISIN:  ES0167473034 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 59.34M
PENSIONINVEST CAPITAL, SICAV SA 228.084 +0.130 +0.06%

0P0000ITJB Historical Data

 
Get free historical data for 0P0000ITJB fund. You'll find the end of day price of the Pensioninvest Capital, Sicav Sa 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:
04/23/2024 - 05/23/2024
 
Date Price Open High Low Change %
May 21, 2024 228.084 228.084 228.084 228.084 0.06%
May 20, 2024 227.957 227.957 227.957 227.957 0.13%
May 17, 2024 227.664 227.664 227.664 227.664 -0.12%
May 16, 2024 227.945 227.945 227.945 227.945 0.27%
May 15, 2024 227.325 227.325 227.325 227.325 0.10%
May 14, 2024 227.103 227.103 227.103 227.103 -0.00%
May 10, 2024 227.110 227.110 227.110 227.110 0.05%
May 09, 2024 227.003 227.003 227.003 227.003 -0.07%
May 08, 2024 227.156 227.156 227.156 227.156 -0.00%
May 07, 2024 227.161 227.161 227.161 227.161 1.00%
May 03, 2024 224.905 224.905 224.905 224.905 0.26%
May 02, 2024 224.322 224.322 224.322 224.322 -0.45%
Apr 30, 2024 225.329 225.329 225.329 225.329 -1.21%
May 21, 2024 228.084 228.084 228.084 228.084 0.06%
May 20, 2024 227.957 227.957 227.957 227.957 0.13%
May 17, 2024 227.664 227.664 227.664 227.664 -0.12%
May 16, 2024 227.945 227.945 227.945 227.945 0.27%
May 15, 2024 227.325 227.325 227.325 227.325 0.10%
May 14, 2024 227.103 227.103 227.103 227.103 -0.00%
May 10, 2024 227.110 227.110 227.110 227.110 0.05%
May 09, 2024 227.003 227.003 227.003 227.003 -0.07%
May 08, 2024 227.156 227.156 227.156 227.156 -0.00%
May 07, 2024 227.161 227.161 227.161 227.161 1.00%
May 03, 2024 224.905 224.905 224.905 224.905 0.26%
May 02, 2024 224.322 224.322 224.322 224.322 -0.45%
Apr 30, 2024 225.329 225.329 225.329 225.329 0.37%
Apr 26, 2024 224.498 224.498 224.498 224.498 0.23%
Apr 25, 2024 223.981 223.981 223.981 223.981 -0.25%
Apr 24, 2024 224.536 224.536 224.536 224.536 -0.07%
Apr 23, 2024 224.702 224.702 224.702 224.702 0.15%
Highest: 228.084 Lowest: 223.981 Difference: 4.103 Average: 226.528 Change %: 1.658
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