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Banca Pueyo I Pp (0P00008MBW)

Madrid

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16.787 +0.010 +0.03%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.86M

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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 %
Dec 09, 2024	16.787	16.787	16.787	16.787	0.03%
Dec 08, 2024	16.782	16.782	16.782	16.782	0.01%
Dec 07, 2024	16.781	16.781	16.781	16.781	0.00%
Dec 06, 2024	16.780	16.780	16.780	16.780	0.04%
Dec 05, 2024	16.773	16.773	16.773	16.773	-0.01%
Dec 04, 2024	16.775	16.775	16.775	16.775	0.03%
Dec 03, 2024	16.770	16.770	16.770	16.770	0.00%
Dec 02, 2024	16.769	16.769	16.769	16.769	0.07%
Dec 01, 2024	16.757	16.757	16.757	16.757	0.01%
Nov 30, 2024	16.757	16.757	16.757	16.757	0.01%
Nov 29, 2024	16.756	16.756	16.756	16.756	0.07%
Nov 28, 2024	16.744	16.744	16.744	16.744	0.07%
Nov 27, 2024	16.732	16.732	16.732	16.732	0.05%
Nov 26, 2024	16.723	16.723	16.723	16.723	0.02%
Nov 25, 2024	16.720	16.720	16.720	16.720	0.03%
Nov 24, 2024	16.716	16.716	16.716	16.716	0.01%
Nov 23, 2024	16.715	16.715	16.715	16.715	0.01%
Nov 22, 2024	16.713	16.713	16.713	16.713	0.09%
Nov 21, 2024	16.699	16.699	16.699	16.699	0.02%
Nov 20, 2024	16.696	16.696	16.696	16.696	0.00%
Nov 19, 2024	16.696	16.696	16.696	16.696	0.01%
Nov 18, 2024	16.695	16.695	16.695	16.695	-0.03%
Nov 17, 2024	16.699	16.699	16.699	16.699	0.00%
Nov 16, 2024	16.698	16.698	16.698	16.698	0.01%
Nov 15, 2024	16.697	16.697	16.697	16.697	-0.01%
Nov 14, 2024	16.698	16.698	16.698	16.698	0.07%
Nov 13, 2024	16.686	16.686	16.686	16.686	-0.01%
Nov 12, 2024	16.688	16.688	16.688	16.688	0.01%

Highest: 16.787

Lowest: 16.686

Difference: 0.101

Average: 16.732

Change %: 0.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Pueyo I PP	16.787	+0.010	+0.03%