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Pensioninvest Capital Sicav (0P0000ITJB)

Madrid

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253.827 -0.280 -0.11%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 66.14M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0167473034

Asset Class: Equity

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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 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	253.827	253.827	253.827	253.827	-0.11%
Feb 11, 2025	254.111	254.111	254.111	254.111	-0.23%
Feb 10, 2025	254.692	254.692	254.692	254.692	0.20%
Feb 07, 2025	254.172	254.172	254.172	254.172	0.30%
Feb 06, 2025	253.423	253.423	253.423	253.423	0.18%
Feb 05, 2025	252.968	252.968	252.968	252.968	0.13%
Feb 04, 2025	252.635	252.635	252.635	252.635	-0.02%
Feb 03, 2025	252.678	252.678	252.678	252.678	0.08%
Jan 31, 2025	252.485	252.485	252.485	252.485	0.25%
Jan 30, 2025	251.865	251.865	251.865	251.865	0.27%
Jan 29, 2025	251.176	251.176	251.176	251.176	0.15%
Jan 28, 2025	250.803	250.803	250.803	250.803	0.43%
Jan 27, 2025	249.741	249.741	249.741	249.741	0.13%
Jan 24, 2025	249.415	249.415	249.415	249.415	-0.10%
Jan 23, 2025	249.676	249.676	249.676	249.676	0.02%
Jan 22, 2025	249.633	249.633	249.633	249.633	-0.03%
Jan 21, 2025	249.715	249.715	249.715	249.715	0.14%
Jan 20, 2025	249.354	249.354	249.354	249.354	-0.38%
Jan 17, 2025	250.304	250.304	250.304	250.304	0.22%

Highest: 254.692

Lowest: 249.354

Difference: 5.338

Average: 251.720

Change %: 1.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PENSIONINVEST CAP.	253.827	-0.280	-0.11%