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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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31.229 +0.004 +0.01%

10/07 - 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 %
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%
Jul 07, 2025	31.183	31.183	31.183	31.183	0.06%
Jul 04, 2025	31.164	31.164	31.179	31.164	-0.05%
Jul 03, 2025	31.179	31.179	31.179	31.179	0.13%
Jul 02, 2025	31.139	31.139	31.139	31.139	0.05%
Jul 01, 2025	31.124	31.124	31.124	31.124	0.03%
Jun 30, 2025	31.115	31.115	31.115	31.115	0.02%
Jun 27, 2025	31.109	31.109	31.109	31.072	0.12%
Jun 26, 2025	31.072	31.072	31.072	31.072	0.08%
Jun 25, 2025	31.047	31.047	31.072	31.047	-0.08%
Jun 24, 2025	31.072	31.072	31.072	31.072	0.24%
Jun 23, 2025	30.998	30.998	30.998	30.993	0.02%
Jun 20, 2025	30.993	30.993	30.993	30.993	0.07%
Jun 19, 2025	30.973	30.973	30.973	30.973	-0.14%
Jun 18, 2025	31.016	31.016	31.016	31.016	-0.02%
Jun 17, 2025	31.022	31.022	31.064	31.022	-0.13%
Jun 16, 2025	31.064	31.064	31.064	31.011	0.17%

Highest: 31.229

Lowest: 30.973

Difference: 0.256

Average: 31.100

Change %: 0.702

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