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Portfolio Dynamic Sicav (0P00016YGE)

Madrid

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14.647 +0.013 +0.09%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176296004

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.93M

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0P00016YGE Historical Data

Get free historical data for 0P00016YGE fund. You'll find the end of day price of the Portfolio Dynamic 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 %
Jul 30, 2025	14.647	14.647	14.647	14.647	0.09%
Jul 29, 2025	14.634	14.634	14.634	14.634	0.05%
Jul 28, 2025	14.626	14.626	14.626	14.626	0.21%
Jul 25, 2025	14.596	14.596	14.599	14.596	-0.02%
Jul 24, 2025	14.599	14.599	14.599	14.599	0.25%
Jul 23, 2025	14.563	14.563	14.563	14.435	0.43%
Jul 22, 2025	14.501	14.501	14.501	14.435	-0.11%
Jul 21, 2025	14.516	14.516	14.516	14.516	0.08%
Jul 18, 2025	14.505	14.505	14.505	14.504	0.01%
Jul 17, 2025	14.504	14.504	14.504	14.504	0.51%
Jul 16, 2025	14.431	14.431	14.484	14.431	-0.37%
Jul 15, 2025	14.484	14.484	14.484	14.484	0.07%
Jul 14, 2025	14.473	14.473	14.473	14.473	0.04%
Jul 11, 2025	14.467	14.467	14.494	14.467	-0.18%
Jul 10, 2025	14.494	14.494	14.494	14.463	0.22%
Jul 09, 2025	14.463	14.463	14.463	14.445	0.12%
Jul 08, 2025	14.445	14.445	14.462	14.445	-0.01%
Jul 07, 2025	14.447	14.447	14.462	14.447	-0.10%
Jul 03, 2025	14.462	14.462	14.462	14.417	0.31%
Jul 02, 2025	14.417	14.417	14.417	14.399	0.13%

Highest: 14.647

Lowest: 14.399

Difference: 0.249

Average: 14.514

Change %: 1.727

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Recent Quotes

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