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Deleg Pp (0P00000XG4)

Madrid

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Deleg PP historical data, for real-time data please try another search

14.657 +0.130 +0.92%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5M

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0P00000XG4 Historical Data

Get free historical data for 0P00000XG4 fund. You'll find the end of day price of the Deleg 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 30, 2024	14.657	14.657	14.657	14.657	0.92%
May 31, 2024	14.523	14.523	14.523	14.523	0.88%
Apr 30, 2024	14.397	14.397	14.397	14.397	-1.25%
Mar 31, 2024	14.578	14.578	14.578	14.578	1.67%
Feb 29, 2024	14.339	14.339	14.339	14.339	0.32%
Jan 31, 2024	14.293	14.293	14.293	14.293	0.58%
Dec 31, 2023	14.210	14.210	14.210	14.210	2.97%
Nov 30, 2023	13.800	13.800	13.800	13.800	1.25%
Jun 30, 2023	13.630	13.630	13.630	13.630	0.43%
May 31, 2023	13.571	13.571	13.571	13.571	0.13%
Apr 30, 2023	13.553	13.553	13.553	13.553	0.00%
Apr 28, 2023	13.553	13.553	13.553	13.553	0.80%
Mar 30, 2023	13.445	13.445	13.445	13.445	-0.66%
Jan 31, 2023	13.535	13.535	13.535	13.535	-0.11%
Nov 30, 2022	13.549	13.549	13.549	13.549	1.93%
Oct 31, 2022	13.293	13.293	13.293	13.293	1.01%
Sep 30, 2022	13.160	13.160	13.160	13.160	-5.35%
Apr 30, 2022	13.904	13.904	13.904	13.904	-1.43%
Mar 31, 2022	14.106	14.106	14.106	14.106	-0.18%
Feb 28, 2022	14.130	14.130	14.130	14.130	-1.96%
Jan 31, 2022	14.413	14.413	14.413	14.413	-1.07%
Nov 30, 2021	14.570	14.570	14.570	14.570	0.11%
Oct 31, 2021	14.554	14.554	14.554	14.554	0.90%
Sep 30, 2021	14.424	14.424	14.424	14.424	-0.88%
Aug 31, 2021	14.552	14.552	14.552	14.552	0.83%
Jul 31, 2021	14.433	14.433	14.433	14.433	0.74%
Jun 30, 2021	14.326	14.326	14.326	14.326	1.28%
May 31, 2021	14.145	14.145	14.145	14.145	0.34%
Apr 30, 2021	14.097	14.097	14.097	14.097	2.12%
Feb 28, 2021	13.804	13.804	13.804	13.804	-5.82%

Highest: 14.657

Lowest: 13.160

Difference: 1.497

Average: 14.052

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Deleg PP	14.657	+0.130	+0.92%