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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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30.785 +0.003 +0.01%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.54M

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Historical Data
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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 %
May 05, 2025	30.785	30.785	30.785	30.782	0.01%
May 02, 2025	30.782	30.782	30.782	30.677	0.34%
Apr 30, 2025	30.677	30.677	30.677	30.677	0.07%
Apr 29, 2025	30.655	30.655	30.655	30.655	0.10%
Apr 28, 2025	30.624	30.624	30.624	30.624	0.01%
Apr 25, 2025	30.622	30.622	30.622	30.579	0.14%
Apr 24, 2025	30.579	30.579	30.579	30.579	0.26%
Apr 23, 2025	30.500	30.500	30.500	30.500	0.36%
Apr 22, 2025	30.391	30.391	30.391	30.391	0.18%
Apr 16, 2025	30.337	30.337	30.337	30.337	-0.22%
Apr 15, 2025	30.404	30.404	30.404	30.404	0.30%
Apr 14, 2025	30.315	30.315	30.315	30.315	0.53%
Apr 11, 2025	30.155	30.155	30.162	30.155	-0.02%
Apr 10, 2025	30.162	30.162	30.162	30.162	0.23%
Apr 09, 2025	30.093	30.093	30.093	30.014	0.26%
Apr 08, 2025	30.014	30.014	30.014	30.014	0.29%
Apr 07, 2025	29.927	29.927	30.128	29.927	-0.67%
Apr 04, 2025	30.128	30.128	30.482	30.128	-1.16%
Apr 03, 2025	30.482	30.482	30.482	30.482	-0.69%
Apr 02, 2025	30.694	30.694	30.694	30.694	-0.07%

Highest: 30.785

Lowest: 29.927

Difference: 0.858

Average: 30.416

Change %: 0.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Etorpensión Renta.	30.785	+0.003	+0.01%
	PIMCO Funds: Glob.	12.170	-0.020	-0.16%