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Lealtad Pp (0P0000141D)

Madrid

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14.106 +0.005 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.23K

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0P0000141D Historical Data

Get free historical data for 0P0000141D fund. You'll find the end of day price of the Lealtad 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 %
Jun 26, 2025	14.106	14.106	14.106	14.106	0.03%
Jun 25, 2025	14.101	14.101	14.130	14.101	-0.21%
Jun 24, 2025	14.130	14.130	14.130	14.049	0.58%
Jun 23, 2025	14.049	14.049	14.062	14.049	-0.09%
Jun 22, 2025	14.062	14.062	14.062	14.039	0.00%
Jun 21, 2025	14.062	14.062	14.062	14.062	0.16%
Jun 19, 2025	14.039	14.039	14.109	14.039	-0.50%
Jun 18, 2025	14.109	14.109	14.109	14.108	0.01%
Jun 17, 2025	14.108	14.108	14.108	14.108	-0.25%
Jun 16, 2025	14.144	14.144	14.144	14.096	0.34%
Jun 15, 2025	14.096	14.096	14.096	14.096	0.00%
Jun 14, 2025	14.096	14.096	14.096	14.096	0.00%
Jun 13, 2025	14.096	14.096	14.096	14.096	-0.46%
Jun 12, 2025	14.161	14.161	14.199	14.161	-0.27%
Jun 11, 2025	14.199	14.199	14.199	14.199	-0.09%
Jun 10, 2025	14.212	14.212	14.212	14.201	0.08%
Jun 09, 2025	14.201	14.201	14.201	14.201	0.08%
Jun 08, 2025	14.190	14.190	14.190	14.190	0.00%
Jun 07, 2025	14.190	14.190	14.190	14.190	0.00%
Jun 06, 2025	14.190	14.190	14.190	14.190	0.13%
Jun 05, 2025	14.172	14.172	14.177	14.172	-0.03%
Jun 04, 2025	14.177	14.177	14.177	14.163	0.10%
Jun 03, 2025	14.163	14.163	14.163	14.129	0.24%
Jun 02, 2025	14.129	14.129	14.129	14.129	-0.14%
Jun 01, 2025	14.149	14.149	14.160	14.148	0.00%
May 31, 2025	14.149	14.149	14.160	14.148	0.00%
May 30, 2025	14.148	14.148	14.148	14.148	-0.08%

Highest: 14.212

Lowest: 14.039

Difference: 0.173

Average: 14.134

Change %: -0.380

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