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Edm Pensiones Renta Variable Pp (0P00011V7D)

Madrid

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115.612 +0.398 +0.35%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.34M

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0P00011V7D Historical Data

Get free historical data for 0P00011V7D fund. You'll find the end of day price of the Edm Pensiones Renta Variable 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 %
Aug 12, 2025	115.612	115.612	115.612	115.612	0.35%
Aug 11, 2025	115.214	115.214	115.823	115.214	-0.52%
Aug 10, 2025	115.816	115.816	115.816	115.816	-0.00%
Aug 09, 2025	115.820	115.820	115.820	115.820	-0.00%
Aug 08, 2025	115.823	115.823	115.823	115.823	-0.28%
Aug 07, 2025	116.146	116.146	116.326	116.146	-0.15%
Aug 06, 2025	116.326	116.326	116.326	115.709	0.53%
Aug 05, 2025	115.709	115.709	116.590	115.135	-0.76%
Aug 04, 2025	116.590	116.590	116.590	115.135	1.26%
Aug 03, 2025	115.135	115.135	115.135	115.135	-0.00%
Aug 02, 2025	115.139	115.139	115.139	115.139	-0.00%
Aug 01, 2025	115.142	115.142	115.142	115.142	-2.29%
Jul 31, 2025	117.838	117.838	119.218	117.838	-1.16%
Jul 30, 2025	119.218	119.218	119.218	118.702	0.44%
Jul 29, 2025	118.702	118.702	118.990	118.702	-0.24%
Jul 28, 2025	118.990	118.990	118.990	118.179	0.69%
Jul 27, 2025	118.179	118.179	118.186	118.086	-0.00%
Jul 26, 2025	118.183	118.183	118.183	118.183	-0.00%
Jul 25, 2025	118.186	118.186	118.186	118.186	0.08%
Jul 24, 2025	118.086	118.086	118.086	117.611	0.40%
Jul 23, 2025	117.611	117.611	117.611	116.963	0.55%
Jul 22, 2025	116.963	116.963	117.653	116.963	-0.59%
Jul 21, 2025	117.653	117.653	117.914	117.653	-0.22%
Jul 20, 2025	117.908	117.908	118.304	117.908	-0.00%
Jul 19, 2025	117.911	117.911	117.911	117.911	-0.00%
Jul 18, 2025	117.914	117.914	117.914	117.914	-0.33%
Jul 17, 2025	118.304	118.304	118.304	118.304	1.04%
Jul 16, 2025	117.088	117.088	117.607	117.088	-0.44%
Jul 15, 2025	117.607	117.607	117.607	117.501	0.09%
Jul 14, 2025	117.501	117.501	117.501	117.208	0.25%

Highest: 119.218

Lowest: 115.135

Difference: 4.083

Average: 117.077

Change %: -1.361

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