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Banca Pueyo I Pp (0P00008MBW)

Madrid

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16.768 -0.003 -0.02%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.88M

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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 %
Jan 08, 2025	16.768	16.768	16.768	16.768	-0.02%
Jan 07, 2025	16.771	16.771	16.771	16.771	-0.01%
Jan 06, 2025	16.772	16.772	16.772	16.772	-0.02%
Jan 05, 2025	16.775	16.775	16.775	16.775	0.01%
Jan 04, 2025	16.774	16.774	16.774	16.774	0.01%
Jan 03, 2025	16.773	16.773	16.773	16.773	-0.06%
Jan 02, 2025	16.783	16.783	16.783	16.783	-0.03%
Dec 31, 2024	16.788	16.788	16.788	16.788	0.01%
Dec 30, 2024	16.787	16.787	16.787	16.787	0.06%
Dec 29, 2024	16.777	16.777	16.777	16.777	0.01%
Dec 28, 2024	16.776	16.776	16.776	16.776	0.01%
Dec 27, 2024	16.775	16.775	16.775	16.775	-0.03%
Dec 26, 2024	16.780	16.780	16.780	16.780	0.01%
Dec 24, 2024	16.778	16.778	16.778	16.778	0.00%
Dec 23, 2024	16.779	16.779	16.779	16.779	-0.01%
Dec 22, 2024	16.780	16.780	16.780	16.780	0.01%
Dec 20, 2024	16.779	16.779	16.779	16.779	0.03%
Dec 19, 2024	16.774	16.774	16.774	16.774	-0.06%
Dec 18, 2024	16.784	16.784	16.784	16.784	0.01%
Dec 17, 2024	16.782	16.782	16.782	16.782	0.00%
Dec 16, 2024	16.782	16.782	16.782	16.782	0.01%
Dec 15, 2024	16.779	16.779	16.779	16.779	0.01%
Dec 14, 2024	16.778	16.778	16.778	16.778	0.01%
Dec 13, 2024	16.778	16.778	16.778	16.778	-0.04%
Dec 12, 2024	16.784	16.784	16.784	16.784	-0.07%

Highest: 16.788

Lowest: 16.768

Difference: 0.020

Average: 16.778

Change %: -0.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banca Pueyo I PP	16.768	-0.003	-0.02%