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Pensioninvest Capital, Sicav Sa (0P0000ITJB)

Madrid

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245.119 +0.390 +0.16%

21/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0167473034

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.01M

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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	245.119	245.119	245.119	245.119	0.16%
Nov 20, 2024	244.731	244.731	244.731	244.731	0.17%
Nov 19, 2024	244.318	244.318	244.318	244.318	-0.06%
Nov 18, 2024	244.471	244.471	244.471	244.471	-0.37%
Nov 15, 2024	245.385	245.385	245.385	245.385	-0.28%
Nov 14, 2024	246.066	246.066	246.066	246.066	0.19%
Nov 13, 2024	245.588	245.588	245.588	245.588	0.11%
Nov 12, 2024	245.318	245.318	245.318	245.318	-0.01%
Nov 11, 2024	245.346	245.346	245.346	245.346	0.39%
Nov 08, 2024	244.404	244.404	244.404	244.404	0.42%
Nov 07, 2024	243.378	243.378	243.378	243.378	-0.09%
Nov 06, 2024	243.597	243.597	243.597	243.597	0.71%
Nov 05, 2024	241.881	241.881	241.881	241.881	-1.32%
Nov 21, 2024	245.119	245.119	245.119	245.119	0.16%
Nov 20, 2024	244.731	244.731	244.731	244.731	0.17%
Nov 19, 2024	244.318	244.318	244.318	244.318	-0.06%
Nov 18, 2024	244.471	244.471	244.471	244.471	-0.37%
Nov 15, 2024	245.385	245.385	245.385	245.385	-0.28%
Nov 14, 2024	246.066	246.066	246.066	246.066	0.19%
Nov 13, 2024	245.588	245.588	245.588	245.588	0.11%
Nov 12, 2024	245.318	245.318	245.318	245.318	-0.01%
Nov 11, 2024	245.346	245.346	245.346	245.346	0.39%
Nov 08, 2024	244.404	244.404	244.404	244.404	0.42%
Nov 07, 2024	243.378	243.378	243.378	243.378	-0.09%
Nov 06, 2024	243.597	243.597	243.597	243.597	0.71%
Nov 05, 2024	241.881	241.881	241.881	241.881	-0.20%
Nov 04, 2024	242.361	242.361	242.361	242.361	-0.03%
Nov 01, 2024	242.435	242.435	242.435	242.435	-0.52%
Oct 29, 2024	243.709	243.709	243.709	243.709	0.04%
Oct 28, 2024	243.608	243.608	243.608	243.608	0.32%

Highest: 246.066

Lowest: 241.881

Difference: 4.186

Average: 244.377

Change %: 0.943

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PENSIONINVEST CAP.	245.119	+0.390	+0.16%
	Kames High Yield .	10.397	+0.010	+0.08%