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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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31.582 -0.008 -0.03%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.61M

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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 %
Oct 09, 2025	31.582	31.582	31.590	31.582	-0.03%
Oct 08, 2025	31.590	31.590	31.590	31.590	0.14%
Oct 07, 2025	31.545	31.545	31.554	31.545	-0.03%
Oct 06, 2025	31.554	31.554	31.554	31.554	0.02%
Oct 03, 2025	31.549	31.549	31.549	31.507	0.13%
Oct 02, 2025	31.507	31.540	31.540	31.507	0.18%
Sep 30, 2025	31.450	31.450	31.450	31.436	0.05%
Sep 29, 2025	31.436	31.436	31.436	31.436	0.05%
Sep 26, 2025	31.421	31.421	31.421	31.381	0.13%
Sep 25, 2025	31.381	31.381	31.407	31.381	-0.08%
Sep 24, 2025	31.407	31.407	31.407	31.407	-0.01%
Sep 23, 2025	31.410	31.410	31.410	31.405	0.01%
Sep 22, 2025	31.405	31.405	31.405	31.405	-0.01%
Sep 19, 2025	31.408	31.408	31.408	31.407	0.00%
Sep 18, 2025	31.407	31.407	31.407	31.407	0.15%
Sep 17, 2025	31.358	31.358	31.358	31.353	0.02%
Sep 16, 2025	31.353	31.353	31.353	31.353	-0.17%
Sep 15, 2025	31.407	31.407	31.407	31.407	0.10%
Sep 12, 2025	31.376	31.376	31.384	31.376	-0.03%
Sep 11, 2025	31.384	31.384	31.384	31.384	0.08%

Highest: 31.590

Lowest: 31.353

Difference: 0.238

Average: 31.446

Change %: 0.714

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