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Inversió Activa Penedès 3 Sicav (0P0000FTFA)

Madrid

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39.940 +0.026 +0.07%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155523030

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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0P0000FTFA Historical Data

Get free historical data for 0P0000FTFA fund. You'll find the end of day price of the Inversió Activa Penedès 3 Sicav 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 27, 2025	39.940	39.940	39.940	39.914	0.07%
Aug 26, 2025	39.914	39.914	39.914	39.914	-0.23%
Aug 25, 2025	40.005	40.005	40.005	40.005	0.66%
Aug 22, 2025	39.744	39.744	39.875	39.744	-0.33%
Aug 21, 2025	39.875	39.875	39.875	39.875	0.24%
Aug 20, 2025	39.780	39.780	39.780	39.780	-0.13%
Aug 19, 2025	39.830	39.830	39.830	39.830	-0.05%
Aug 18, 2025	39.851	39.851	39.851	39.851	0.30%
Aug 15, 2025	39.731	39.731	39.731	39.731	-0.54%
Aug 14, 2025	39.946	39.946	39.946	39.837	0.27%
Aug 13, 2025	39.837	39.837	39.837	39.837	0.06%
Aug 12, 2025	39.814	39.814	39.820	39.814	-0.01%
Aug 11, 2025	39.820	39.820	39.820	39.723	0.25%
Aug 08, 2025	39.723	39.723	39.723	39.723	0.10%
Aug 07, 2025	39.684	39.684	39.684	39.671	0.03%
Aug 06, 2025	39.671	39.671	39.818	39.671	-0.37%
Aug 05, 2025	39.818	39.818	39.837	39.818	-0.05%
Aug 04, 2025	39.837	39.837	39.837	39.728	0.27%
Aug 01, 2025	39.728	39.728	39.945	39.728	-0.54%
Jul 31, 2025	39.945	39.945	39.945	39.931	0.04%
Jul 30, 2025	39.931	39.931	39.995	39.931	-0.16%

Highest: 40.005

Lowest: 39.671

Difference: 0.334

Average: 39.830

Change %: -0.136

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