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Inversio Activa Penedes 3, S.a., Sicav (0P0000FTFA)

Madrid

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40.871 +0.140 +0.33%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 17.34M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0155523030

Asset Class: Equity

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0P0000FTFA Historical Data

Get free historical data for 0P0000FTFA fund. You'll find the end of day price of the Inversio Activa Penedes 3, S.a., Sicav 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 22, 2024	40.871	40.871	40.871	40.871	0.33%
Nov 21, 2024	40.735	40.735	40.735	40.735	0.34%
Nov 20, 2024	40.599	40.599	40.599	40.599	0.33%
Nov 19, 2024	40.464	40.464	40.464	40.464	-0.05%
Nov 18, 2024	40.485	40.485	40.485	40.485	-0.34%
Nov 15, 2024	40.625	40.625	40.625	40.625	-0.12%
Nov 14, 2024	40.675	40.675	40.675	40.675	0.20%
Nov 13, 2024	40.593	40.593	40.593	40.593	0.33%
Nov 12, 2024	40.459	40.459	40.459	40.459	0.09%
Nov 11, 2024	40.421	40.421	40.421	40.421	0.44%
Nov 08, 2024	40.243	40.243	40.243	40.243	0.54%
Nov 07, 2024	40.027	40.027	40.027	40.027	-0.17%
Nov 06, 2024	40.096	40.096	40.096	40.096	0.98%
Nov 05, 2024	39.704	39.704	39.704	39.704	-0.25%
Nov 04, 2024	39.803	39.803	39.803	39.803	-0.11%
Nov 01, 2024	39.848	39.848	39.848	39.848	0.01%
Oct 30, 2024	39.845	39.845	39.845	39.845	-0.23%
Oct 29, 2024	39.937	39.937	39.937	39.937	-0.04%
Oct 28, 2024	39.951	39.951	39.951	39.951	-0.11%

Highest: 40.871

Lowest: 39.704

Difference: 1.167

Average: 40.283

Change %: 2.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIO ACTIVA P.	40.871	+0.140	+0.33%
	Seven UCITS - Sev.	262.700	+0.880	+0.34%