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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

Madrid

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20.751 +0.002 +0.01%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 33.32M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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Historical Data
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LP68174446 Historical Data

Get free historical data for LP68174446 fund. You'll find the end of day price of the Tressis Cartera Crecimiento Responsable 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 %
Nov 20, 2024	20.751	20.751	20.751	20.751	0.01%
Nov 19, 2024	20.749	20.749	20.749	20.749	-0.10%
Nov 18, 2024	20.771	20.771	20.771	20.771	0.25%
Nov 15, 2024	20.718	20.718	20.718	20.718	-1.03%
Nov 14, 2024	20.935	20.935	20.935	20.935	0.19%
Nov 13, 2024	20.895	20.895	20.895	20.895	0.05%
Nov 12, 2024	20.884	20.884	20.884	20.884	-0.59%
Nov 11, 2024	21.009	21.009	21.009	21.009	1.36%
Nov 10, 2024	20.726	20.726	20.726	20.726	-0.00%
Nov 09, 2024	20.727	20.727	20.727	20.727	-0.00%
Nov 08, 2024	20.728	20.728	20.728	20.728	0.42%
Nov 07, 2024	20.641	20.641	20.641	20.641	0.07%
Nov 06, 2024	20.626	20.626	20.626	20.626	2.25%
Nov 05, 2024	20.171	20.171	20.171	20.171	0.74%
Nov 04, 2024	20.023	20.023	20.023	20.023	-0.24%
Nov 03, 2024	20.072	20.072	20.072	20.072	-0.00%
Nov 02, 2024	20.072	20.072	20.072	20.072	-0.00%
Nov 01, 2024	20.073	20.073	20.073	20.073	0.42%
Oct 31, 2024	19.990	19.990	19.990	19.990	-1.03%
Oct 30, 2024	20.198	20.198	20.198	20.198	-0.75%
Oct 29, 2024	20.351	20.351	20.351	20.351	0.20%
Oct 28, 2024	20.310	20.310	20.310	20.310	0.41%
Oct 27, 2024	20.226	20.226	20.226	20.226	-0.00%
Oct 26, 2024	20.227	20.227	20.227	20.227	-0.00%

Highest: 21.009

Lowest: 19.990

Difference: 1.019

Average: 20.495

Change %: 2.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tressis Cartera C.	20.751	+0.002	+0.01%