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Tressis Cartera Equilibrada Responsable Pp (LP68174398)

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16.541 +0.010    +0.05%
26/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 49.21M
Type:  Fund
Market:  Spain
Issuer:  CNP Partners Se. y Re.
Asset Class:  Equity
Tressis Cartera Equilibrada PP 16.541 +0.010 +0.05%

LP68174398 Historical Data

 
Get free historical data for LP68174398 fund. You'll find the end of day price of the Tressis Cartera Equilibrada Responsable 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:
28/05/2024 - 28/06/2024
 
Date Price Open High Low Change %
Jun 26, 2024 16.541 16.541 16.541 16.541 0.05%
Jun 25, 2024 16.533 16.533 16.533 16.533 0.04%
Jun 24, 2024 16.526 16.526 16.526 16.526 -0.02%
Jun 23, 2024 16.530 16.530 16.530 16.530 0.00%
Jun 22, 2024 16.530 16.530 16.530 16.530 0.00%
Jun 21, 2024 16.531 16.531 16.531 16.531 -0.04%
Jun 20, 2024 16.538 16.538 16.538 16.538 0.04%
Jun 19, 2024 16.531 16.531 16.531 16.531 0.01%
Jun 18, 2024 16.530 16.530 16.530 16.530 0.21%
Jun 17, 2024 16.495 16.495 16.495 16.495 -0.08%
Jun 16, 2024 16.508 16.508 16.508 16.508 0.00%
Jun 15, 2024 16.508 16.508 16.508 16.508 0.00%
Jun 14, 2024 16.508 16.508 16.508 16.508 0.23%
Jun 13, 2024 16.471 16.471 16.471 16.471 0.06%
Jun 12, 2024 16.462 16.462 16.462 16.462 0.36%
Jun 11, 2024 16.403 16.403 16.403 16.403 -0.06%
Jun 10, 2024 16.412 16.412 16.412 16.412 0.19%
Jun 09, 2024 16.381 16.381 16.381 16.381 0.00%
Jun 08, 2024 16.382 16.382 16.382 16.382 0.00%
Jun 07, 2024 16.382 16.382 16.382 16.382 -0.00%
Jun 06, 2024 16.383 16.383 16.383 16.383 0.11%
Jun 05, 2024 16.365 16.365 16.365 16.365 0.61%
Jun 04, 2024 16.266 16.266 16.266 16.266 -0.01%
Jun 03, 2024 16.267 16.267 16.267 16.267 0.41%
Jun 02, 2024 16.201 16.201 16.201 16.201 0.00%
Jun 01, 2024 16.202 16.202 16.202 16.202 0.00%
May 31, 2024 16.202 16.202 16.202 16.202 0.14%
May 30, 2024 16.180 16.180 16.180 16.180 -0.07%
May 29, 2024 16.192 16.192 16.192 16.192 -0.42%
May 28, 2024 16.260 16.260 16.260 16.260 -0.19%
Highest: 16.541 Lowest: 16.180 Difference: 0.361 Average: 16.407 Change %: 1.534
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