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

Madrid

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87.711 +0.460 +0.53%

22/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 41.41M

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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	87.711	87.711	87.711	87.711	0.53%
Nov 21, 2024	87.250	87.250	87.250	87.250	0.56%
Nov 20, 2024	86.764	86.764	86.764	86.764	0.18%
Nov 19, 2024	86.604	86.604	86.604	86.604	0.16%
Nov 18, 2024	86.463	86.463	86.463	86.463	-0.16%
Nov 15, 2024	86.602	86.602	86.602	86.602	-1.29%
Nov 14, 2024	87.737	87.737	87.737	87.737	0.46%
Nov 13, 2024	87.337	87.337	87.337	87.337	0.15%
Nov 12, 2024	87.204	87.204	87.204	87.204	-0.57%
Nov 11, 2024	87.706	87.706	87.706	87.706	0.64%
Nov 08, 2024	87.144	87.144	87.144	87.144	-0.06%
Nov 07, 2024	87.194	87.194	87.194	87.194	-0.59%
Nov 22, 2024	87.711	87.711	87.711	87.711	0.53%
Nov 21, 2024	87.250	87.250	87.250	87.250	0.56%
Nov 20, 2024	86.764	86.764	86.764	86.764	0.18%
Nov 19, 2024	86.604	86.604	86.604	86.604	0.16%
Nov 18, 2024	86.463	86.463	86.463	86.463	-0.16%
Nov 15, 2024	86.602	86.602	86.602	86.602	-1.29%
Nov 14, 2024	87.737	87.737	87.737	87.737	0.46%
Nov 13, 2024	87.337	87.337	87.337	87.337	0.15%
Nov 12, 2024	87.204	87.204	87.204	87.204	-0.57%
Nov 11, 2024	87.706	87.706	87.706	87.706	0.64%
Nov 08, 2024	87.144	87.144	87.144	87.144	-0.06%
Nov 07, 2024	87.194	87.194	87.194	87.194	0.31%
Nov 06, 2024	86.922	86.922	86.922	86.922	0.89%
Nov 05, 2024	86.151	86.151	86.151	86.151	0.39%
Nov 04, 2024	85.819	85.819	85.819	85.819	-0.25%
Nov 01, 2024	86.031	86.031	86.031	86.031	-1.22%
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%

Highest: 87.737

Lowest: 85.819

Difference: 1.917

Average: 87.018

Change %: 0.834

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UNIÓN INVERSORA P.	87.711	+0.460	+0.53%