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Helvetia Pp (0P00009A0T)

Madrid

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22.746 +0.079 +0.35%

15/04 - Closed. 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 %
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%
Apr 13, 2025	22.512	22.512	22.578	22.510	0.00%
Apr 12, 2025	22.511	22.511	22.511	22.511	0.00%
Apr 11, 2025	22.510	22.510	22.578	22.510	-0.30%
Apr 10, 2025	22.578	22.578	22.578	22.325	1.13%
Apr 09, 2025	22.325	22.325	22.526	22.325	-0.89%
Apr 08, 2025	22.526	22.526	22.526	22.374	0.68%
Apr 07, 2025	22.374	22.374	22.616	22.374	-1.07%
Apr 06, 2025	22.616	22.616	22.616	22.615	0.00%
Apr 05, 2025	22.616	22.616	22.616	22.616	0.00%
Apr 04, 2025	22.615	22.615	22.615	22.615	-1.05%
Apr 03, 2025	22.854	22.854	22.854	22.854	-0.79%
Apr 02, 2025	23.036	23.036	23.061	23.036	-0.10%
Apr 01, 2025	23.061	23.061	23.061	22.975	0.37%
Mar 31, 2025	22.975	22.975	23.045	22.975	-0.30%
Mar 30, 2025	23.045	23.045	23.110	23.044	0.00%
Mar 29, 2025	23.045	23.045	23.110	23.044	0.00%
Mar 28, 2025	23.044	23.044	23.110	23.044	-0.29%
Mar 27, 2025	23.110	23.110	23.110	23.110	0.00%
Mar 26, 2025	23.110	23.110	23.132	23.110	-0.10%
Mar 25, 2025	23.132	23.132	23.132	23.112	0.09%
Mar 24, 2025	23.112	23.112	23.112	23.112	0.15%
Mar 23, 2025	23.079	23.079	23.080	23.078	0.00%
Mar 22, 2025	23.078	23.078	23.078	23.078	0.00%
Mar 21, 2025	23.078	23.078	23.078	23.078	-0.01%
Mar 20, 2025	23.080	23.080	23.093	23.080	-0.06%
Mar 19, 2025	23.093	23.093	23.093	23.059	0.15%

Highest: 23.132

Lowest: 22.325

Difference: 0.807

Average: 22.840

Change %: -1.359

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