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Helvetia Pp (0P00009A0T)

Madrid

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23.459 +0.016 +0.07%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 15, 2025	23.459	23.459	23.459	23.443	0.07%
Jul 14, 2025	23.443	23.443	23.443	23.436	0.03%
Jul 13, 2025	23.437	23.437	23.488	23.436	0.00%
Jul 12, 2025	23.436	23.436	23.436	23.436	0.00%
Jul 11, 2025	23.436	23.436	23.488	23.436	-0.22%
Jul 10, 2025	23.488	23.488	23.488	23.488	-0.02%
Jul 09, 2025	23.492	23.492	23.492	23.433	0.25%
Jul 08, 2025	23.433	23.433	23.433	23.433	0.00%
Jul 07, 2025	23.433	23.433	23.433	23.410	0.10%
Jul 06, 2025	23.410	23.410	23.450	23.409	0.00%
Jul 05, 2025	23.409	23.409	23.409	23.409	0.00%
Jul 04, 2025	23.409	23.409	23.409	23.409	-0.18%
Jul 03, 2025	23.450	23.450	23.450	23.450	0.26%
Jul 02, 2025	23.389	23.389	23.389	23.378	0.05%
Jul 01, 2025	23.378	23.378	23.382	23.378	-0.02%
Jun 30, 2025	23.382	23.382	23.386	23.382	-0.02%
Jun 29, 2025	23.386	23.386	23.386	23.337	0.00%
Jun 28, 2025	23.386	23.386	23.386	23.386	0.00%
Jun 27, 2025	23.385	23.385	23.385	23.337	0.21%
Jun 26, 2025	23.337	23.337	23.337	23.337	0.03%
Jun 25, 2025	23.329	23.329	23.371	23.329	-0.18%
Jun 24, 2025	23.371	23.371	23.371	23.283	0.38%
Jun 23, 2025	23.283	23.283	23.292	23.283	-0.04%
Jun 22, 2025	23.292	23.293	23.293	23.266	-0.00%
Jun 21, 2025	23.293	23.293	23.293	23.293	0.11%
Jun 19, 2025	23.266	23.266	23.347	23.266	-0.35%
Jun 18, 2025	23.347	23.347	23.347	23.341	0.03%
Jun 17, 2025	23.341	23.341	23.341	23.341	-0.18%

Highest: 23.492

Lowest: 23.266

Difference: 0.226

Average: 23.389

Change %: 0.322

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