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Helvetia Pp (0P00009A0T)

Madrid

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23.299 +0.033 +0.14%

13/05 - 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.

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Date	Price	Open	High	Low	Change %
May 13, 2025	23.299	23.299	23.299	23.266	0.14%
May 12, 2025	23.266	23.266	23.266	23.172	0.40%
May 11, 2025	23.173	23.173	23.173	23.153	0.00%
May 10, 2025	23.172	23.172	23.172	23.172	0.00%
May 09, 2025	23.172	23.172	23.172	23.153	0.08%
May 08, 2025	23.153	23.153	23.153	23.111	0.18%
May 07, 2025	23.111	23.111	23.121	23.111	-0.05%
May 06, 2025	23.121	23.121	23.141	23.121	-0.08%
May 05, 2025	23.141	23.141	23.141	23.141	0.16%
May 04, 2025	23.105	23.105	23.105	23.002	0.00%
May 03, 2025	23.105	23.105	23.105	23.105	0.00%
May 02, 2025	23.104	23.104	23.104	23.104	0.44%
May 01, 2025	23.002	23.002	23.002	23.002	0.00%
Apr 30, 2025	23.003	23.003	23.003	23.003	0.06%
Apr 29, 2025	22.988	22.988	22.988	22.972	0.07%
Apr 28, 2025	22.972	22.972	22.972	22.966	0.02%
Apr 27, 2025	22.967	22.967	22.967	22.966	0.00%
Apr 26, 2025	22.966	22.966	22.966	22.966	0.00%
Apr 25, 2025	22.966	22.966	22.966	22.966	0.14%
Apr 24, 2025	22.934	22.934	22.934	22.934	0.23%
Apr 23, 2025	22.880	22.880	22.880	22.739	0.62%
Apr 22, 2025	22.739	22.739	22.739	22.721	0.08%
Apr 21, 2025	22.721	22.721	22.721	22.721	-0.04%
Apr 20, 2025	22.731	22.731	22.731	22.723	0.00%
Apr 19, 2025	22.730	22.730	22.730	22.730	0.00%
Apr 18, 2025	22.729	22.729	22.729	22.723	0.03%
Apr 17, 2025	22.723	22.723	22.725	22.723	-0.01%
Apr 16, 2025	22.725	22.725	22.725	22.725	-0.09%
Apr 15, 2025	22.746	22.746	22.746	22.667	0.35%
Apr 14, 2025	22.667	22.667	22.667	22.667	0.69%

Highest: 23.299

Lowest: 22.667

Difference: 0.632

Average: 22.970

Change %: 3.497

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Recent Quotes

Name	Price	Chg.	Chg. %
Helvetia PP	23.299	+0.033	+0.14%
TREND INFLAÇÃO FU.	1.782	+0.001	+0.05%
GWL International.	12.308	-0.014	-0.11%
FUNDO DE INVESTIM.	21.693	0.000	0.00%