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Edm Pensiones Renta Variable Pp (0P00011V7D)

Madrid

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117.529 +0.572 +0.49%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.8M

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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 %
Jun 03, 2025	117.529	117.529	117.529	116.957	0.49%
Jun 02, 2025	116.957	116.957	117.445	116.957	-0.42%
Jun 01, 2025	117.445	117.445	117.531	117.445	-0.00%
May 31, 2025	117.448	117.448	117.448	117.448	-0.00%
May 30, 2025	117.451	117.451	117.451	117.451	-0.07%
May 29, 2025	117.531	117.531	117.531	117.510	0.02%
May 28, 2025	117.510	117.510	118.305	117.510	-0.67%
May 27, 2025	118.305	118.305	118.305	118.305	1.07%
May 26, 2025	117.056	117.056	117.792	116.492	0.48%
May 25, 2025	116.492	116.492	116.492	116.492	-0.00%
May 24, 2025	116.495	116.495	116.495	116.495	-0.00%
May 23, 2025	116.498	116.498	116.498	116.498	-1.10%
May 22, 2025	117.792	117.792	117.934	117.792	-0.12%
May 21, 2025	117.934	117.934	118.812	117.934	-0.74%
May 20, 2025	118.812	118.812	118.812	118.812	-0.03%
May 19, 2025	118.843	118.843	119.001	118.843	-0.13%
May 18, 2025	118.995	118.995	119.001	118.262	-0.00%
May 17, 2025	118.998	118.998	118.998	118.998	-0.00%
May 16, 2025	119.001	119.001	119.001	119.001	0.62%
May 15, 2025	118.262	118.262	118.262	117.748	0.44%
May 14, 2025	117.748	117.748	118.027	117.748	-0.24%
May 13, 2025	118.027	118.027	118.027	117.384	0.55%
May 12, 2025	117.384	117.384	117.384	114.306	2.69%
May 11, 2025	114.306	114.306	114.312	114.306	-0.00%
May 10, 2025	114.309	114.309	114.309	114.309	-0.00%
May 09, 2025	114.312	114.312	114.312	114.312	0.02%
May 08, 2025	114.292	114.292	114.292	113.434	0.76%
May 07, 2025	113.434	113.434	113.434	113.434	0.01%
May 06, 2025	113.423	113.423	114.475	113.423	-0.92%
May 05, 2025	114.475	114.475	114.475	114.475	0.02%

Highest: 119.001

Lowest: 113.423

Difference: 5.577

Average: 116.902

Change %: 2.684

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