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Banca Pueyo I Pp (0P00008MBW)

Madrid

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17.086 +0.003 +0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.99M

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0P00008MBW Historical Data

Get free historical data for 0P00008MBW fund. You'll find the end of day price of the Banca Pueyo I 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 %
Jun 26, 2025	17.086	17.086	17.086	17.086	0.02%
Jun 25, 2025	17.083	17.083	17.083	17.083	-0.01%
Jun 24, 2025	17.084	17.084	17.084	17.084	0.05%
Jun 23, 2025	17.077	17.077	17.077	17.068	0.01%
Jun 22, 2025	17.075	17.075	17.075	17.075	0.01%
Jun 21, 2025	17.073	17.073	17.073	17.073	0.01%
Jun 20, 2025	17.072	17.072	17.072	17.072	0.02%
Jun 19, 2025	17.068	17.068	17.068	17.068	-0.03%
Jun 18, 2025	17.073	17.073	17.073	17.067	0.03%
Jun 17, 2025	17.067	17.067	17.067	17.067	-0.02%
Jun 16, 2025	17.070	17.070	17.076	17.060	0.05%
Jun 15, 2025	17.062	17.062	17.062	17.062	0.01%
Jun 14, 2025	17.061	17.061	17.061	17.061	0.01%
Jun 13, 2025	17.060	17.060	17.060	17.060	-0.09%
Jun 12, 2025	17.076	17.076	17.076	17.076	0.04%
Jun 11, 2025	17.069	17.069	17.069	17.066	0.02%
Jun 10, 2025	17.066	17.066	17.066	17.066	0.05%
Jun 09, 2025	17.057	17.057	17.057	17.046	0.06%
Jun 08, 2025	17.047	17.047	17.047	17.047	0.01%
Jun 07, 2025	17.046	17.046	17.046	17.046	0.01%
Jun 06, 2025	17.045	17.045	17.051	17.040	0.03%
Jun 05, 2025	17.040	17.040	17.051	17.040	-0.07%
Jun 04, 2025	17.051	17.051	17.051	17.051	0.07%
Jun 03, 2025	17.040	17.047	17.047	17.040	-0.01%
Jun 02, 2025	17.041	17.041	17.041	17.041	-0.00%
Jun 01, 2025	17.042	17.042	17.042	17.042	0.01%
May 31, 2025	17.041	17.041	17.041	17.041	0.05%

Highest: 17.086

Lowest: 17.040

Difference: 0.046

Average: 17.062

Change %: 0.309

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