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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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31.212 -0.001 -0.00%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47M

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0P00006D9N Historical Data

Get free historical data for 0P00006D9N fund. You'll find the end of day price of the Etorpensión Renta Mixta Epsv 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 06, 2025	31.212	31.212	31.212	31.212	0.00%
Aug 05, 2025	31.212	31.212	31.212	31.210	0.01%
Aug 04, 2025	31.210	31.210	31.210	31.210	0.29%
Aug 01, 2025	31.122	31.122	31.122	31.122	-0.55%
Jul 30, 2025	31.293	31.293	31.293	31.293	0.05%
Jul 29, 2025	31.278	31.278	31.278	31.278	0.05%
Jul 28, 2025	31.263	31.263	31.263	31.243	0.06%
Jul 24, 2025	31.243	31.243	31.250	31.243	-0.02%
Jul 23, 2025	31.250	31.250	31.250	31.250	0.16%
Jul 22, 2025	31.201	31.201	31.201	31.201	-0.08%
Jul 21, 2025	31.226	31.226	31.226	31.226	0.02%
Jul 18, 2025	31.220	31.220	31.226	31.220	-0.02%
Jul 17, 2025	31.226	31.226	31.226	31.226	0.19%
Jul 16, 2025	31.167	31.167	31.167	31.167	-0.10%
Jul 15, 2025	31.198	31.198	31.198	31.198	0.01%
Jul 14, 2025	31.194	31.194	31.194	31.194	0.01%
Jul 11, 2025	31.189	31.189	31.229	31.189	-0.13%
Jul 10, 2025	31.229	31.229	31.229	31.229	0.01%
Jul 09, 2025	31.225	31.225	31.225	31.225	0.13%
Jul 08, 2025	31.184	31.184	31.184	31.184	0.00%

Highest: 31.293

Lowest: 31.122

Difference: 0.171

Average: 31.217

Change %: 0.093

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