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Edm Pensiones Renta Variable Pp (0P00011V7D)

Madrid

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118.304 +1.216 +1.04%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.77M

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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 %
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%
Jul 13, 2025	117.208	117.208	117.214	117.208	-0.00%
Jul 12, 2025	117.211	117.211	117.211	117.211	-0.00%
Jul 11, 2025	117.214	117.214	117.214	117.214	-0.87%
Jul 10, 2025	118.238	118.238	118.238	117.925	0.27%
Jul 09, 2025	117.925	117.925	117.925	117.364	0.48%
Jul 08, 2025	117.364	117.364	117.364	117.293	0.06%
Jul 07, 2025	117.293	117.293	117.293	116.977	0.27%
Jul 06, 2025	116.977	116.977	117.462	116.977	-0.00%
Jul 05, 2025	116.980	116.980	116.980	116.980	-0.00%
Jul 04, 2025	116.983	116.983	116.983	116.983	-0.41%
Jul 03, 2025	117.462	117.462	117.462	116.687	0.66%
Jul 02, 2025	116.687	116.687	116.687	116.266	0.36%
Jul 01, 2025	116.266	116.266	116.496	116.266	-0.20%
Jun 30, 2025	116.496	116.496	116.658	116.496	-0.13%
Jun 29, 2025	116.652	116.652	116.658	115.532	-0.00%
Jun 28, 2025	116.655	116.655	116.655	116.655	-0.00%
Jun 27, 2025	116.658	116.658	116.658	116.658	0.97%
Jun 26, 2025	115.532	115.532	115.536	115.532	-0.00%
Jun 25, 2025	115.536	115.536	115.954	115.536	-0.36%
Jun 24, 2025	115.954	115.954	115.954	115.954	0.98%
Jun 23, 2025	114.833	114.833	114.833	114.833	0.06%
Jun 22, 2025	114.763	114.763	114.769	114.763	-0.00%
Jun 21, 2025	114.766	114.766	114.766	114.766	-0.00%
Jun 20, 2025	114.769	114.769	114.769	114.769	-0.34%

Highest: 118.304

Lowest: 114.763

Difference: 3.541

Average: 116.676

Change %: 2.730

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