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Helvetia Pp (0P00009A0T)

Madrid

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22.775 -0.020 -0.08%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.39M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009A0T Historical Data

Get free historical data for 0P00009A0T fund. You'll find the end of day price of the Helvetia 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	22.775	22.775	22.775	22.775	-0.08%
Nov 25, 2024	22.794	22.794	22.794	22.794	0.03%
Nov 24, 2024	22.787	22.787	22.787	22.787	0.00%
Nov 23, 2024	22.787	22.787	22.787	22.787	0.00%
Nov 22, 2024	22.786	22.786	22.786	22.786	0.34%
Nov 21, 2024	22.708	22.708	22.708	22.708	0.19%
Nov 20, 2024	22.665	22.665	22.665	22.665	-0.09%
Nov 19, 2024	22.685	22.685	22.685	22.685	-0.04%
Nov 18, 2024	22.693	22.693	22.693	22.693	-0.02%
Nov 17, 2024	22.698	22.698	22.698	22.698	0.00%
Nov 16, 2024	22.698	22.698	22.698	22.698	0.00%
Nov 15, 2024	22.697	22.697	22.697	22.697	-0.16%
Nov 14, 2024	22.734	22.734	22.734	22.734	0.31%
Nov 13, 2024	22.663	22.663	22.663	22.663	-0.07%
Nov 12, 2024	22.679	22.679	22.679	22.679	-0.33%
Nov 11, 2024	22.754	22.754	22.754	22.754	0.28%
Nov 09, 2024	22.691	22.691	22.691	22.691	0.00%
Nov 08, 2024	22.691	22.691	22.691	22.691	-0.02%
Nov 07, 2024	22.696	22.696	22.696	22.696	0.18%
Nov 06, 2024	22.655	22.655	22.655	22.655	0.22%
Nov 05, 2024	22.606	22.606	22.606	22.606	-0.05%
Nov 04, 2024	22.616	22.616	22.616	22.616	0.02%
Nov 03, 2024	22.612	22.612	22.612	22.612	0.00%
Nov 02, 2024	22.611	22.611	22.611	22.611	0.00%
Nov 01, 2024	22.611	22.611	22.611	22.611	0.17%
Oct 31, 2024	22.573	22.573	22.573	22.573	-0.30%
Oct 30, 2024	22.641	22.641	22.641	22.641	-0.32%
Oct 29, 2024	22.713	22.713	22.713	22.713	-0.11%
Oct 28, 2024	22.739	22.739	22.739	22.739	0.11%
Oct 27, 2024	22.713	22.713	22.713	22.713	0.00%

Highest: 22.794

Lowest: 22.573

Difference: 0.220

Average: 22.692

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helvetia PP	22.775	-0.020	-0.08%