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European Quality PP (0P000183I3)

Madrid

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19.739 +0.228 +1.17%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Abante Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P000183I3 Historical Data

Get free historical data for 0P000183I3 fund. You'll find the end of day price of the European Quality PP 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 %
Nov 12, 2025	19.739	19.739	19.739	19.511	1.17%
Nov 11, 2025	19.511	19.511	19.511	19.316	2.32%
Nov 07, 2025	19.069	19.069	19.069	19.069	-0.45%
Nov 06, 2025	19.156	19.156	19.281	19.156	-0.65%
Nov 05, 2025	19.281	19.281	19.281	19.197	0.44%
Nov 04, 2025	19.197	19.197	19.282	19.197	-0.44%
Nov 03, 2025	19.282	19.282	19.282	19.260	0.12%
Oct 31, 2025	19.260	19.260	19.321	19.260	-0.32%
Oct 30, 2025	19.321	19.321	19.338	19.321	-0.09%
Oct 29, 2025	19.338	19.338	19.338	19.250	0.46%
Oct 28, 2025	19.250	19.250	19.261	19.250	-0.06%
Oct 27, 2025	19.261	19.261	19.261	19.261	0.76%
Oct 24, 2025	19.115	19.115	19.115	19.094	0.11%
Oct 23, 2025	19.094	19.094	19.094	19.094	0.32%
Oct 22, 2025	19.033	19.033	19.172	19.033	-0.72%
Oct 21, 2025	19.172	19.172	19.172	19.172	0.23%
Oct 20, 2025	19.127	19.127	19.127	18.914	1.12%
Oct 17, 2025	18.914	18.914	19.007	18.914	-0.49%
Oct 16, 2025	19.007	19.007	19.007	19.007	0.70%
Oct 15, 2025	18.875	18.875	18.875	18.668	1.11%
Oct 14, 2025	18.668	18.668	18.668	18.668	-0.39%

Highest: 19.739

Lowest: 18.668

Difference: 1.071

Average: 19.175

Change %: 5.321

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