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Lealtad Pp (0P0000141D)

Madrid

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14.149 0.000 0.00%

01/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 299.31K

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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 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%
May 29, 2025	14.160	14.160	14.160	14.160	0.05%
May 28, 2025	14.153	14.153	14.162	14.153	-0.06%
May 27, 2025	14.162	14.162	14.162	14.162	0.19%
May 26, 2025	14.135	14.135	14.135	14.093	0.30%
May 25, 2025	14.093	14.093	14.132	14.092	0.00%
May 24, 2025	14.093	14.093	14.093	14.093	0.00%
May 23, 2025	14.092	14.092	14.132	14.092	-0.28%
May 22, 2025	14.132	14.132	14.162	14.132	-0.21%
May 21, 2025	14.162	14.162	14.162	14.162	-0.21%
May 20, 2025	14.192	14.192	14.192	14.192	0.16%
May 19, 2025	14.169	14.169	14.180	14.169	-0.08%
May 18, 2025	14.180	14.180	14.180	14.180	0.00%
May 17, 2025	14.180	14.180	14.180	14.180	0.00%
May 16, 2025	14.180	14.180	14.180	14.180	0.27%
May 15, 2025	14.142	14.142	14.142	14.121	0.15%
May 14, 2025	14.121	14.121	14.121	14.121	-0.03%
May 13, 2025	14.126	14.126	14.126	14.092	0.24%
May 12, 2025	14.092	14.092	14.092	13.984	0.77%
May 11, 2025	13.984	13.984	13.984	13.964	0.00%
May 10, 2025	13.984	13.984	13.984	13.984	0.00%
May 09, 2025	13.984	13.984	13.984	13.964	0.14%
May 08, 2025	13.964	13.964	13.964	13.917	0.34%
May 07, 2025	13.917	13.917	13.939	13.917	-0.16%
May 06, 2025	13.939	13.939	13.957	13.939	-0.13%
May 05, 2025	13.957	13.957	13.957	13.957	0.22%
May 04, 2025	13.926	13.926	13.926	13.819	0.00%
May 03, 2025	13.926	13.926	13.926	13.926	0.00%
May 02, 2025	13.926	13.926	13.926	13.926	0.77%

Highest: 14.192

Lowest: 13.819

Difference: 0.374

Average: 14.081

Change %: 2.386

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