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Helvetia Pp (0P00009A0T)

Madrid

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23.407 -0.036 -0.15%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.19M

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0P00009A0T Historical Data

Get free historical data for 0P00009A0T fund. You'll find the end of day price of the Helvetia 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 12, 2025	23.407	23.407	23.443	23.407	-0.15%
Jun 11, 2025	23.443	23.443	23.443	23.443	-0.06%
Jun 10, 2025	23.456	23.456	23.456	23.437	0.08%
Jun 09, 2025	23.437	23.437	23.437	23.437	0.06%
Jun 08, 2025	23.422	23.422	23.422	23.421	0.00%
Jun 07, 2025	23.421	23.421	23.421	23.421	0.00%
Jun 06, 2025	23.421	23.421	23.421	23.421	0.09%
Jun 05, 2025	23.400	23.400	23.418	23.400	-0.08%
Jun 04, 2025	23.418	23.418	23.418	23.404	0.06%
Jun 03, 2025	23.404	23.404	23.404	23.367	0.16%
Jun 02, 2025	23.367	23.367	23.367	23.367	-0.08%
Jun 01, 2025	23.386	23.386	23.392	23.384	0.00%
May 31, 2025	23.385	23.385	23.392	23.384	0.00%
May 30, 2025	23.384	23.384	23.384	23.384	-0.03%
May 29, 2025	23.392	23.392	23.392	23.392	0.08%
May 28, 2025	23.372	23.372	23.381	23.372	-0.04%
May 27, 2025	23.381	23.381	23.381	23.381	0.13%
May 26, 2025	23.350	23.350	23.350	23.300	0.22%
May 25, 2025	23.300	23.300	23.330	23.299	0.00%
May 24, 2025	23.300	23.300	23.300	23.300	0.00%
May 23, 2025	23.299	23.299	23.330	23.299	-0.13%
May 22, 2025	23.330	23.330	23.355	23.330	-0.11%
May 21, 2025	23.355	23.355	23.355	23.355	-0.16%
May 20, 2025	23.392	23.392	23.392	23.392	0.11%
May 19, 2025	23.366	23.366	23.377	23.366	-0.05%
May 18, 2025	23.377	23.377	23.377	23.330	0.00%
May 17, 2025	23.376	23.376	23.376	23.376	0.00%
May 16, 2025	23.376	23.376	23.376	23.376	0.19%
May 15, 2025	23.330	23.330	23.330	23.291	0.17%

Highest: 23.456

Lowest: 23.291

Difference: 0.165

Average: 23.381

Change %: 0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helvetia PP	23.407	-0.036	-0.15%