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Usategi Inversiones Sicav (0P00001PE5)

Madrid

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16.679 +0.169 +1.02%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.62M

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0166988032

Asset Class: Equity

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0P00001PE5 Historical Data

Get free historical data for 0P00001PE5 fund. You'll find the end of day price of the Usategi Inversiones 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 %
Apr 10, 2025	16.679	16.679	16.679	16.679	1.02%
Apr 09, 2025	16.510	16.510	16.510	16.510	-0.15%
Apr 08, 2025	16.535	16.535	16.535	16.535	0.94%
Apr 07, 2025	16.380	16.380	16.380	16.380	-1.45%
Apr 04, 2025	16.621	16.621	16.621	16.621	-1.97%
Apr 03, 2025	16.956	16.956	16.956	16.956	-1.78%
Apr 02, 2025	17.263	17.263	17.268	17.263	-0.03%
Apr 01, 2025	17.268	17.268	17.268	17.268	0.45%
Mar 31, 2025	17.191	17.191	17.239	17.191	-0.28%
Mar 28, 2025	17.239	17.239	17.239	17.239	-0.63%
Mar 27, 2025	17.349	17.349	17.349	17.349	-0.16%
Mar 26, 2025	17.376	17.376	17.376	17.376	-0.25%
Mar 25, 2025	17.420	17.420	17.420	17.389	0.18%
Mar 24, 2025	17.389	17.389	17.389	17.389	0.50%
Mar 21, 2025	17.303	17.303	17.334	17.303	-0.18%
Mar 20, 2025	17.334	17.334	17.334	17.334	0.02%
Mar 19, 2025	17.331	17.331	17.331	17.331	0.39%
Mar 18, 2025	17.264	17.264	17.264	17.264	0.09%
Mar 17, 2025	17.248	17.248	17.248	17.203	0.26%

Highest: 17.420

Lowest: 16.380

Difference: 1.039

Average: 17.087

Change %: -3.045

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