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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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30.331 -0.060 -0.20%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.38M

Type: Fund

Market: Spain

Asset Class: Equity

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0P00006D9N Historical Data

Get free historical data for 0P00006D9N fund. You'll find the end of day price of the Etorpensión Renta Mixta Epsv 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 15, 2024	30.331	30.331	30.331	30.331	-0.20%
Nov 14, 2024	30.391	30.391	30.391	30.391	0.17%
Nov 13, 2024	30.339	30.339	30.339	30.339	-0.01%
Nov 12, 2024	30.341	30.341	30.341	30.341	-0.19%
Nov 11, 2024	30.399	30.399	30.399	30.399	0.22%
Nov 08, 2024	30.333	30.333	30.333	30.333	0.03%
Nov 07, 2024	30.325	30.325	30.325	30.325	0.07%
Nov 06, 2024	30.303	30.303	30.303	30.303	0.29%
Nov 05, 2024	30.216	30.216	30.216	30.216	0.07%
Nov 04, 2024	30.196	30.196	30.196	30.196	-0.04%
Nov 01, 2024	30.209	30.209	30.209	30.209	0.17%
Oct 31, 2024	30.156	30.156	30.156	30.156	-0.27%
Oct 30, 2024	30.238	30.238	30.238	30.238	-0.25%
Oct 29, 2024	30.313	30.313	30.313	30.313	-0.01%
Oct 25, 2024	30.315	30.315	30.315	30.315	-0.02%
Oct 24, 2024	30.320	30.320	30.320	30.320	0.06%
Oct 23, 2024	30.301	30.301	30.301	30.301	-0.07%
Oct 22, 2024	30.321	30.321	30.321	30.321	-0.03%
Oct 21, 2024	30.331	30.331	30.331	30.331	-0.11%

Highest: 30.399

Lowest: 30.156

Difference: 0.243

Average: 30.299

Change %: -0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etorpensión Renta.	30.331	-0.060	-0.20%