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Penta Inversión A FI (0P0000PWHY)

Madrid

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14.768 +0.002 +0.01%

26/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997007

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.27M

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0P0000PWHY Historical Data

Get free historical data for 0P0000PWHY fund. You'll find the end of day price of the Penta Inversión A FI 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 %
Oct 26, 2026	14.768	14.768	14.768	14.766	0.01%
Oct 23, 2026	14.766	14.766	14.766	14.766	-0.02%
Oct 22, 2026	14.769	14.769	14.769	14.769	0.09%
Oct 20, 2026	14.756	14.756	14.756	14.746	0.07%
Oct 19, 2026	14.746	14.746	14.746	14.746	0.03%
Oct 16, 2026	14.741	14.741	14.741	14.741	-0.03%
Oct 15, 2026	14.745	14.745	14.745	14.740	0.03%
Oct 14, 2026	14.740	14.740	14.740	14.740	0.09%
Oct 13, 2026	14.727	14.727	14.736	14.727	-0.06%
Oct 12, 2026	14.736	14.736	14.736	14.734	0.01%
Oct 09, 2026	14.734	14.734	14.734	14.734	0.03%
Oct 08, 2026	14.729	14.729	14.737	14.729	-0.05%
Oct 07, 2026	14.737	14.737	14.737	14.737	0.04%
Oct 06, 2026	14.732	14.732	14.732	14.732	0.07%
Oct 05, 2026	14.721	14.721	14.721	14.721	-0.01%
Oct 02, 2026	14.723	14.723	14.723	14.723	-0.11%
Oct 01, 2026	14.740	14.740	14.747	14.740	-0.05%
Sep 30, 2026	14.747	14.747	14.747	14.747	-0.04%
Sep 29, 2026	14.752	14.752	14.752	14.749	0.02%
Sep 28, 2026	14.749	14.749	14.749	14.749	-0.06%

Highest: 14.769

Lowest: 14.721

Difference: 0.048

Average: 14.743

Change %: 0.073

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