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Plus Ultra Renta Fija Mixta Pp (0P0000KYDS)

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Plus Ultra Renta Fija Mixta PP historical data, for real-time data please try another search
12.090 +0.010    +0.09%
30/09 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.16M
Type:  Fund
Market:  Spain
Issuer:  Plus Ultra Seguros Generales y Vida Se. y Re.
Asset Class:  Equity
Plus Ultra Renta Fija Mixta PP 12.090 +0.010 +0.09%

0P0000KYDS Historical Data

 
Get free historical data for 0P0000KYDS fund. You'll find the end of day price of the Plus Ultra Renta Fija Mixta 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:
17/08/2020 - 05/12/2024
 
Date Price Open High Low Change %
Sep 30, 2020 12.090 12.090 12.090 12.090 0.09%
Sep 29, 2020 12.079 12.079 12.079 12.079 -0.16%
Sep 28, 2020 12.099 12.099 12.099 12.099 0.63%
Sep 24, 2020 12.023 12.023 12.023 12.023 -0.14%
Sep 23, 2020 12.040 12.040 12.040 12.040 -0.08%
Sep 22, 2020 12.049 12.049 12.049 12.049 0.21%
Sep 21, 2020 12.024 12.024 12.024 12.024 -0.63%
Sep 20, 2020 12.099 12.099 12.099 12.099 0.00%
Sep 19, 2020 12.100 12.100 12.100 12.100 0.00%
Sep 18, 2020 12.100 12.100 12.100 12.100 -0.29%
Sep 17, 2020 12.135 12.135 12.135 12.135 -0.22%
Sep 16, 2020 12.162 12.162 12.162 12.162 0.15%
Sep 15, 2020 12.144 12.144 12.144 12.144 0.03%
Sep 14, 2020 12.140 12.140 12.140 12.140 0.11%
Sep 10, 2020 12.127 12.127 12.127 12.127 -0.28%
Sep 09, 2020 12.160 12.160 12.160 12.160 0.42%
Sep 08, 2020 12.109 12.109 12.109 12.109 -0.50%
Sep 07, 2020 12.170 12.170 12.170 12.170 0.31%
Sep 06, 2020 12.132 12.132 12.132 12.132 0.00%
Sep 05, 2020 12.133 12.133 12.133 12.133 0.00%
Sep 04, 2020 12.133 12.133 12.133 12.133 -0.35%
Sep 03, 2020 12.175 12.175 12.175 12.175 -0.59%
Sep 02, 2020 12.247 12.247 12.247 12.247 0.68%
Sep 01, 2020 12.164 12.164 12.164 12.164 0.03%
Aug 31, 2020 12.160 12.160 12.160 12.160 -0.21%
Aug 30, 2020 12.185 12.185 12.185 12.185 -0.00%
Aug 28, 2020 12.186 12.186 12.186 12.186 0.10%
Aug 25, 2020 12.174 12.174 12.174 12.174 0.47%
Aug 18, 2020 12.117 12.117 12.117 12.117 -0.10%
Aug 17, 2020 12.129 12.129 12.129 12.129 0.32%
Highest: 12.247 Lowest: 12.023 Difference: 0.224 Average: 12.126 Change %: 0.000
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