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Etorpensión Renta Mixta Epsv (0P00006D9N)

Madrid

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30.315 +0.159 +0.53%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32M

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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 %
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%
Apr 01, 2025	30.717	30.717	30.939	30.717	0.20%
Mar 31, 2025	30.656	30.656	30.939	30.656	-0.14%
Mar 28, 2025	30.700	30.700	30.700	30.700	-0.23%
Mar 27, 2025	30.771	30.771	30.786	30.771	-0.05%
Mar 26, 2025	30.786	30.786	30.826	30.786	-0.13%
Mar 25, 2025	30.826	30.826	30.826	30.826	0.10%
Mar 24, 2025	30.795	30.795	30.795	30.749	0.15%
Mar 21, 2025	30.749	30.749	30.752	30.749	-0.01%
Mar 20, 2025	30.752	30.752	30.752	30.752	-0.02%
Mar 19, 2025	30.757	30.757	30.757	30.715	0.14%
Mar 18, 2025	30.715	30.715	30.715	30.715	-0.04%
Mar 17, 2025	30.726	30.726	30.726	30.726	0.16%

Highest: 30.939

Lowest: 29.927

Difference: 1.012

Average: 30.520

Change %: -1.179

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