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Usategi Inversiones, Sicav S.a. (0P00001PE5)

Madrid

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17.058 +0.030 +0.17%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.88M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0166988032

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001PE5 Historical Data

Get free historical data for 0P00001PE5 fund. You'll find the end of day price of the Usategi Inversiones, Sicav S.a. 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	17.058	17.058	17.058	17.058	0.17%
Nov 19, 2024	17.030	17.030	17.030	17.030	-0.12%
Nov 18, 2024	17.050	17.050	17.050	17.050	0.13%
Nov 15, 2024	17.028	17.028	17.028	17.028	-0.62%
Nov 14, 2024	17.133	17.133	17.133	17.133	0.03%
Nov 13, 2024	17.128	17.128	17.128	17.128	-0.02%
Nov 12, 2024	17.131	17.131	17.131	17.131	-0.28%
Nov 11, 2024	17.180	17.180	17.180	17.180	0.20%
Nov 08, 2024	17.145	17.145	17.145	17.145	0.15%
Nov 07, 2024	17.119	17.119	17.119	17.119	0.42%
Nov 06, 2024	17.048	17.048	17.048	17.048	0.74%
Nov 05, 2024	16.923	16.923	16.923	16.923	0.19%
Nov 04, 2024	16.890	16.890	16.890	16.890	-0.20%
Nov 01, 2024	16.925	16.925	16.925	16.925	0.40%
Oct 31, 2024	16.857	16.857	16.857	16.857	-1.19%
Oct 29, 2024	17.061	17.061	17.061	17.061	0.08%
Oct 28, 2024	17.046	17.046	17.046	17.046	0.01%
Oct 25, 2024	17.044	17.044	17.044	17.044	0.12%
Oct 24, 2024	17.024	17.024	17.024	17.024	-0.13%

Highest: 17.180

Lowest: 16.857

Difference: 0.323

Average: 17.043

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	USATEGI INVERSION.	17.058	+0.030	+0.17%