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Plan Valor Tranquilidad 13 Pp (0P000101QA)

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Plan Valor Tranquilidad 13 PP historical data, for real-time data please try another search

123.339 -0.006 -0.00%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.27M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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0P000101QA Historical Data

Get free historical data for 0P000101QA fund. You'll find the end of day price of the Plan Valor Tranquilidad 13 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.

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Date	Price	Open	High	Low	Change %
Mar 05, 2024	123.339	123.339	123.339	123.339	-0.00%
Mar 04, 2024	123.345	123.345	123.345	123.345	0.00%
Mar 03, 2024	123.339	123.339	123.339	123.339	0.00%
Mar 02, 2024	123.334	123.334	123.334	123.334	0.00%
Mar 01, 2024	123.328	123.328	123.328	123.328	0.00%
Feb 29, 2024	123.323	123.323	123.323	123.323	0.04%
Feb 28, 2024	123.271	123.271	123.271	123.271	0.00%
Feb 27, 2024	123.266	123.266	123.266	123.266	0.00%
Feb 26, 2024	123.260	123.260	123.260	123.260	0.00%
Feb 25, 2024	123.255	123.255	123.255	123.255	0.00%
Feb 24, 2024	123.249	123.249	123.249	123.249	0.00%
Feb 23, 2024	123.244	123.244	123.244	123.244	0.00%
Feb 22, 2024	123.238	123.238	123.238	123.238	0.00%
Feb 21, 2024	123.232	123.232	123.232	123.232	0.00%
Feb 20, 2024	123.226	123.226	123.226	123.226	0.00%
Feb 19, 2024	123.220	123.220	123.220	123.220	0.00%
Feb 18, 2024	123.214	123.214	123.214	123.214	0.00%
Feb 17, 2024	123.208	123.208	123.208	123.208	0.00%
Feb 16, 2024	123.202	123.202	123.202	123.202	-0.00%
Feb 15, 2024	123.208	123.208	123.208	123.208	0.01%
Feb 14, 2024	123.193	123.193	123.193	123.193	0.00%
Feb 13, 2024	123.188	123.188	123.188	123.188	0.00%
Feb 12, 2024	123.183	123.183	123.183	123.183	0.00%
Feb 11, 2024	123.179	123.179	123.179	123.179	0.00%
Feb 10, 2024	123.174	123.174	123.174	123.174	0.00%
Feb 09, 2024	123.169	123.169	123.169	123.169	0.00%
Feb 08, 2024	123.165	123.165	123.165	123.165	0.00%
Feb 07, 2024	123.160	123.160	123.160	123.160	0.00%
Feb 06, 2024	123.155	123.155	123.155	123.155	0.00%
Feb 05, 2024	123.150	123.150	123.150	123.150	-0.15%

Highest: 123.345

Lowest: 123.150

Difference: 0.194

Average: 123.234

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan Valor Tranqu.	123.339	-0.006	-0.00%