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Ibersecurities Pentapensión Pp (0P00000YAA)

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Ibersecurities Pentapensión PP historical data, for real-time data please try another search

17.566 +0.243 +1.40%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P00000YAA Historical Data

Get free historical data for 0P00000YAA fund. You'll find the end of day price of the Ibersecurities Pentapensión 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 31, 2025	17.566	17.566	17.566	17.566	1.40%
Apr 30, 2025	17.324	17.324	17.324	17.324	-0.22%
Mar 31, 2025	17.362	17.362	17.362	17.362	-1.91%
Feb 28, 2025	17.700	17.700	17.700	17.563	4.80%
Jun 30, 2024	16.890	16.890	16.890	16.890	0.65%
May 31, 2024	16.781	16.781	16.781	16.781	0.83%
Apr 30, 2024	16.643	16.643	16.643	16.643	-0.88%
Mar 31, 2024	16.790	16.790	16.790	16.790	1.26%
Feb 29, 2024	16.581	16.581	16.581	16.581	0.01%
Jan 31, 2024	16.580	16.580	16.580	16.580	0.45%
Dec 31, 2023	16.505	16.505	16.505	16.505	1.37%
Nov 30, 2023	16.282	16.282	16.282	16.282	0.96%
Jun 30, 2023	16.128	16.128	16.128	16.128	0.18%
May 31, 2023	16.099	16.099	16.099	16.099	-0.08%
Apr 30, 2023	16.112	16.112	16.112	16.112	0.38%
Mar 31, 2023	16.051	16.051	16.051	16.051	0.49%
Feb 28, 2023	15.972	15.972	15.972	15.972	-0.22%
Jan 31, 2023	16.008	16.008	16.008	16.008	-0.14%
Nov 30, 2022	16.030	16.030	16.030	16.030	1.59%
Oct 31, 2022	15.780	15.780	15.780	15.780	1.19%

Highest: 17.700

Lowest: 15.780

Difference: 1.920

Average: 16.559

Change %: 12.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ibersecurities Pe.	17.566	+0.243	+1.40%
	UTI Floating Rate.	1,364.516	+0.253	+0.02%