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Unión Inversora Patrimonial Sicav (0P0000ITC6)

Madrid

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90.435 +0.140 +0.15%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 42.7M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0156030134

Asset Class: Equity

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Historical Data
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0P0000ITC6 Historical Data

Get free historical data for 0P0000ITC6 fund. You'll find the end of day price of the Unión Inversora Patrimonial Sicav 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 %
Feb 17, 2025	90.435	90.435	90.435	90.435	0.15%
Feb 14, 2025	90.297	90.297	90.297	90.297	0.12%
Feb 13, 2025	90.187	90.187	90.187	90.187	0.77%
Feb 12, 2025	89.500	89.500	89.500	89.500	-0.21%
Feb 10, 2025	89.685	89.685	89.685	89.685	0.64%
Feb 07, 2025	89.116	89.116	89.116	89.116	-0.77%
Feb 06, 2025	89.805	89.805	89.805	89.805	0.58%
Feb 05, 2025	89.287	89.287	89.287	89.287	0.24%
Feb 04, 2025	89.077	89.077	89.077	89.077	0.30%
Feb 03, 2025	88.814	88.814	88.814	88.814	-0.80%
Jan 31, 2025	89.526	89.526	89.526	89.526	-0.12%
Jan 30, 2025	89.633	89.633	89.633	89.633	0.67%
Jan 29, 2025	89.041	89.041	89.041	89.041	-0.25%
Jan 28, 2025	89.263	89.263	89.263	89.263	0.63%
Jan 27, 2025	88.706	88.706	88.706	88.706	-0.97%
Jan 24, 2025	89.576	89.576	89.576	89.576	-0.24%
Jan 23, 2025	89.788	89.788	89.788	89.788	0.03%
Jan 22, 2025	89.763	89.763	89.763	89.763	0.88%
Jan 21, 2025	88.979	88.979	88.979	88.979	0.89%
Jan 20, 2025	88.194	88.194	88.194	88.194	-0.47%

Highest: 90.435

Lowest: 88.194

Difference: 2.241

Average: 89.434

Change %: 2.055

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIÓN INVERSORA P.	90.435	+0.140	+0.15%