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Helvetia Pp (0P00009A0T)

Madrid

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23.261 +0.070 +0.29%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.27M

Type: Fund

Market: Spain

Issuer: Inverseguros Pensiones SGFP

Asset Class: Equity

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Historical Data
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0P00009A0T Historical Data

Get free historical data for 0P00009A0T fund. You'll find the end of day price of the Helvetia 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	23.261	23.261	23.261	23.261	0.29%
Feb 12, 2025	23.193	23.193	23.193	23.193	-0.11%
Feb 11, 2025	23.219	23.219	23.219	23.219	0.14%
Feb 09, 2025	23.186	23.186	23.186	23.186	0.00%
Feb 08, 2025	23.186	23.186	23.186	23.186	0.00%
Feb 07, 2025	23.185	23.185	23.185	23.185	-0.09%
Feb 06, 2025	23.207	23.207	23.207	23.207	0.28%
Feb 05, 2025	23.142	23.142	23.142	23.142	0.03%
Feb 04, 2025	23.135	23.135	23.135	23.135	0.13%
Feb 03, 2025	23.106	23.106	23.106	23.106	-0.12%
Feb 02, 2025	23.134	23.134	23.134	23.134	0.00%
Feb 01, 2025	23.133	23.133	23.133	23.133	0.21%
Jan 30, 2025	23.084	23.084	23.084	23.084	0.34%
Jan 29, 2025	23.005	23.005	23.005	23.005	0.13%
Jan 28, 2025	22.976	22.976	22.976	22.976	0.18%
Jan 27, 2025	22.936	22.936	22.936	22.936	-0.17%
Jan 26, 2025	22.976	22.976	22.976	22.976	0.00%
Jan 25, 2025	22.976	22.976	22.976	22.976	0.00%
Jan 24, 2025	22.975	22.975	22.975	22.975	-0.12%
Jan 23, 2025	23.002	23.002	23.002	23.002	0.04%
Jan 22, 2025	22.994	22.994	22.994	22.994	0.13%
Jan 21, 2025	22.964	22.964	22.964	22.964	0.00%
Jan 20, 2025	22.964	22.964	22.964	22.964	0.05%
Jan 19, 2025	22.952	22.952	22.952	22.952	0.00%
Jan 18, 2025	22.951	22.951	22.951	22.951	0.00%
Jan 17, 2025	22.951	22.951	22.951	22.951	0.23%

Highest: 23.261

Lowest: 22.936

Difference: 0.324

Average: 23.069

Change %: 1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helvetia PP	23.261	+0.070	+0.29%