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Indexa Más Rentabilidad Acciones Pp (0P0001971O)

Madrid

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21.987 +0.033 +0.15%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.51M

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Historical Data
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0P0001971O Historical Data

Get free historical data for 0P0001971O fund. You'll find the end of day price of the Indexa Más Rentabilidad Acciones 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 %
Aug 07, 2025	21.987	21.987	21.987	21.954	0.15%
Aug 06, 2025	21.954	21.954	21.954	21.915	0.17%
Aug 05, 2025	21.915	21.915	21.915	21.894	0.10%
Aug 04, 2025	21.894	21.894	21.894	21.894	0.32%
Aug 03, 2025	21.824	21.824	22.112	21.824	0.00%
Aug 02, 2025	21.824	21.824	21.824	21.824	0.00%
Aug 01, 2025	21.824	21.824	21.824	21.824	-1.30%
Jul 31, 2025	22.112	22.112	22.122	22.112	-0.05%
Jul 30, 2025	22.122	22.122	22.133	22.122	-0.05%
Jul 29, 2025	22.133	22.133	22.133	22.000	0.60%
Jul 28, 2025	22.000	22.000	22.000	21.968	0.15%
Jul 27, 2025	21.968	21.968	21.969	21.924	0.00%
Jul 26, 2025	21.969	21.969	21.969	21.969	0.00%
Jul 25, 2025	21.969	21.969	21.969	21.924	0.21%
Jul 24, 2025	21.924	21.924	21.924	21.924	-0.12%
Jul 23, 2025	21.950	21.950	21.950	21.730	1.01%
Jul 22, 2025	21.730	21.730	21.792	21.730	-0.28%
Jul 21, 2025	21.792	21.792	21.792	21.792	0.01%
Jul 20, 2025	21.789	21.789	21.910	21.789	0.00%
Jul 19, 2025	21.789	21.789	21.789	21.789	0.00%
Jul 18, 2025	21.789	21.789	21.789	21.789	-0.55%
Jul 17, 2025	21.910	21.910	21.910	21.910	0.98%
Jul 16, 2025	21.697	21.697	21.697	21.697	0.42%
Jul 15, 2025	21.606	21.606	21.656	21.606	-0.23%
Jul 14, 2025	21.656	21.656	21.656	21.632	0.11%
Jul 13, 2025	21.632	21.632	21.719	21.632	0.00%
Jul 12, 2025	21.632	21.632	21.632	21.632	0.00%
Jul 11, 2025	21.633	21.633	21.719	21.633	-0.40%
Jul 10, 2025	21.719	21.719	21.719	21.719	0.07%
Jul 09, 2025	21.703	21.703	21.703	21.526	0.83%
Jul 08, 2025	21.526	21.526	21.526	21.474	0.24%

Highest: 22.133

Lowest: 21.474

Difference: 0.658

Average: 21.838

Change %: 2.387

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