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Rentabilidad 2009, Sicav, S.a. (0P000027NP)

Madrid

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34.565 -0.350 -1.00%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 162.28M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

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0P000027NP Historical Data

Get free historical data for 0P000027NP fund. You'll find the end of day price of the Rentabilidad 2009, 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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	34.565	34.565	34.565	34.565	-1.00%
Dec 18, 2024	34.913	34.913	34.913	34.913	-0.13%
Dec 17, 2024	34.957	34.957	34.957	34.957	-0.90%
Dec 16, 2024	35.276	35.276	35.276	35.276	0.09%
Dec 13, 2024	35.245	35.245	35.245	35.245	-0.62%
Dec 12, 2024	35.464	35.464	35.464	35.464	-0.25%
Dec 11, 2024	35.555	35.555	35.555	35.555	-0.04%
Dec 10, 2024	35.571	35.571	35.571	35.571	-0.25%
Dec 09, 2024	35.660	35.660	35.660	35.660	0.13%
Dec 06, 2024	35.612	35.612	35.612	35.612	-0.01%
Dec 05, 2024	35.616	35.616	35.616	35.616	0.46%
Dec 04, 2024	35.452	35.452	35.452	35.452	0.19%
Dec 03, 2024	35.385	35.385	35.385	35.385	-0.32%
Dec 02, 2024	35.499	35.499	35.499	35.499	-0.24%
Nov 29, 2024	35.583	35.583	35.583	35.583	0.55%
Nov 28, 2024	35.386	35.386	35.386	35.386	0.57%
Nov 27, 2024	35.187	35.187	35.187	35.187	-0.01%
Nov 26, 2024	35.191	35.191	35.191	35.191	-0.56%
Nov 25, 2024	35.390	35.390	35.390	35.390	-0.27%

Highest: 35.660

Lowest: 34.565

Difference: 1.094

Average: 35.342

Change %: -2.589

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	34.565	-0.350	-1.00%