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Unión Inversora Patrimonial, Sicav S.a (0P0000ITC6)

Madrid

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87.095 +0.020 +0.02%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.14M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0156030134

Asset Class: Equity

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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 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 29, 2024	87.095	87.095	87.095	87.095	0.02%
Oct 28, 2024	87.080	87.080	87.080	87.080	0.11%
Oct 25, 2024	86.986	86.986	86.986	86.986	0.15%
Oct 24, 2024	86.852	86.852	86.852	86.852	-0.41%
Oct 23, 2024	87.210	87.210	87.210	87.210	-0.41%
Oct 22, 2024	87.573	87.573	87.573	87.573	-0.00%
Oct 21, 2024	87.577	87.577	87.577	87.577	-0.11%
Oct 18, 2024	87.670	87.670	87.670	87.670	0.35%
Oct 17, 2024	87.362	87.362	87.362	87.362	0.32%
Oct 16, 2024	87.081	87.081	87.081	87.081	-0.08%
Oct 15, 2024	87.150	87.150	87.150	87.150	-1.10%
Oct 14, 2024	88.121	88.121	88.121	88.121	0.66%
Oct 11, 2024	87.546	87.546	87.546	87.546	0.52%
Oct 29, 2024	87.095	87.095	87.095	87.095	0.02%
Oct 28, 2024	87.080	87.080	87.080	87.080	0.11%
Oct 25, 2024	86.986	86.986	86.986	86.986	0.15%
Oct 24, 2024	86.852	86.852	86.852	86.852	-0.41%
Oct 23, 2024	87.210	87.210	87.210	87.210	-0.41%
Oct 22, 2024	87.573	87.573	87.573	87.573	-0.00%
Oct 21, 2024	87.577	87.577	87.577	87.577	-0.11%
Oct 18, 2024	87.670	87.670	87.670	87.670	0.35%
Oct 17, 2024	87.362	87.362	87.362	87.362	0.32%
Oct 16, 2024	87.081	87.081	87.081	87.081	-0.08%
Oct 15, 2024	87.150	87.150	87.150	87.150	-1.10%
Oct 14, 2024	88.121	88.121	88.121	88.121	0.66%
Oct 11, 2024	87.546	87.546	87.546	87.546	0.54%
Oct 10, 2024	87.076	87.076	87.076	87.076	-0.21%
Oct 09, 2024	87.263	87.263	87.263	87.263	0.60%
Oct 08, 2024	86.747	86.747	86.747	86.747	0.45%
Oct 07, 2024	86.360	86.360	86.360	86.360	-0.31%

Highest: 88.121

Lowest: 86.360

Difference: 1.761

Average: 87.268

Change %: 0.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIÓN INVERSORA P.	87.095	+0.020	+0.02%