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Helvetia Pp (0P00009A0T)

Madrid

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23.005 +0.030 +0.13%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.18M

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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 %
Jan 29, 2025	23.005	23.005	23.005	23.005	0.13%
Jan 28, 2025	22.976	22.976	22.976	22.976	0.18%
Jan 27, 2025	22.936	22.936	22.936	22.936	-0.17%
Jan 26, 2025	22.976	22.976	22.976	22.976	0.00%
Jan 25, 2025	22.976	22.976	22.976	22.976	0.00%
Jan 24, 2025	22.975	22.975	22.975	22.975	-0.12%
Jan 23, 2025	23.002	23.002	23.002	23.002	0.04%
Jan 22, 2025	22.994	22.994	22.994	22.994	0.13%
Jan 21, 2025	22.964	22.964	22.964	22.964	0.00%
Jan 20, 2025	22.964	22.964	22.964	22.964	0.05%
Jan 19, 2025	22.952	22.952	22.952	22.952	0.00%
Jan 18, 2025	22.951	22.951	22.951	22.951	0.00%
Jan 17, 2025	22.951	22.951	22.951	22.951	0.23%
Jan 16, 2025	22.899	22.899	22.899	22.899	0.17%
Jan 15, 2025	22.860	22.860	22.860	22.860	0.51%
Jan 14, 2025	22.743	22.743	22.743	22.743	0.01%
Jan 13, 2025	22.741	22.741	22.741	22.741	-0.10%
Jan 12, 2025	22.764	22.764	22.764	22.764	0.00%
Jan 11, 2025	22.763	22.763	22.763	22.763	0.00%
Jan 10, 2025	22.762	22.762	22.762	22.762	-0.33%
Jan 09, 2025	22.837	22.837	22.837	22.837	-0.01%
Jan 08, 2025	22.839	22.839	22.839	22.839	-0.11%
Jan 07, 2025	22.865	22.865	22.865	22.865	-0.03%
Jan 06, 2025	22.872	22.872	22.872	22.872	0.20%
Jan 05, 2025	22.825	22.825	22.825	22.825	0.00%
Jan 04, 2025	22.825	22.825	22.825	22.825	0.00%
Jan 03, 2025	22.824	22.824	22.824	22.824	-0.14%
Jan 02, 2025	22.855	22.855	22.855	22.855	0.21%
Dec 31, 2024	22.807	22.807	22.807	22.807	0.05%
Dec 30, 2024	22.796	22.796	22.796	22.796	-0.11%

Highest: 23.005

Lowest: 22.741

Difference: 0.264

Average: 22.883

Change %: 0.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helvetia PP	23.005	+0.030	+0.13%