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Loreto óptima Pp (0P00014J6S)

Madrid

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22.992 +0.028 +0.12%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.47M

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0P00014J6S Historical Data

Get free historical data for 0P00014J6S fund. You'll find the end of day price of the Loreto óptima 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 %
Jul 23, 2025	22.992	22.992	22.992	22.964	0.12%
Jul 22, 2025	22.964	22.964	22.982	22.932	-0.08%
Jul 21, 2025	22.982	22.982	22.982	22.982	0.14%
Jul 20, 2025	22.950	22.950	22.950	22.950	0.00%
Jul 19, 2025	22.949	22.949	22.949	22.949	0.08%
Jul 17, 2025	22.932	22.932	22.932	22.932	0.20%
Jul 16, 2025	22.887	22.887	22.898	22.887	-0.05%
Jul 15, 2025	22.898	22.898	22.898	22.898	-0.07%
Jul 14, 2025	22.914	22.914	22.922	22.914	-0.04%
Jul 13, 2025	22.922	22.922	22.922	22.922	0.00%
Jul 12, 2025	22.921	22.921	22.921	22.921	0.00%
Jul 11, 2025	22.920	22.920	22.963	22.920	-0.19%
Jul 10, 2025	22.963	22.963	22.963	22.963	-0.01%
Jul 09, 2025	22.965	22.965	22.965	22.965	0.26%
Jul 08, 2025	22.904	22.904	22.904	22.904	-0.01%
Jul 07, 2025	22.906	22.906	22.906	22.771	0.04%
Jul 06, 2025	22.898	22.898	22.898	22.898	0.00%
Jul 05, 2025	22.897	22.897	22.897	22.897	0.00%
Jul 04, 2025	22.896	22.896	22.896	22.896	0.55%
Jul 03, 2025	22.771	22.909	22.909	22.771	-0.50%
Jul 02, 2025	22.884	22.884	22.884	22.884	0.02%
Jul 01, 2025	22.879	22.879	22.879	22.879	-0.13%
Jun 30, 2025	22.908	22.908	22.908	22.908	-0.00%
Jun 29, 2025	22.909	22.909	22.909	22.909	0.12%

Highest: 22.992

Lowest: 22.771

Difference: 0.222

Average: 22.917

Change %: 0.485

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