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Loreto óptima Pp (0P00014J6S)

Madrid

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23.113 +0.007 +0.03%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.56M

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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 %
Aug 28, 2025	23.113	23.113	23.113	23.106	0.03%
Aug 27, 2025	23.106	23.106	23.106	23.106	-0.06%
Aug 26, 2025	23.121	23.121	23.168	23.121	-0.03%
Aug 25, 2025	23.129	23.129	23.168	23.111	-0.17%
Aug 24, 2025	23.168	23.168	23.168	23.168	0.00%
Aug 23, 2025	23.167	23.167	23.167	23.167	0.00%
Aug 22, 2025	23.166	23.166	23.166	23.111	0.24%
Aug 21, 2025	23.111	23.111	23.111	23.111	-0.07%
Aug 20, 2025	23.126	23.126	23.126	23.126	-0.07%
Aug 19, 2025	23.143	23.143	23.143	23.143	0.10%
Aug 18, 2025	23.121	23.121	23.126	23.121	-0.02%
Aug 17, 2025	23.126	23.126	23.126	23.126	0.00%
Aug 16, 2025	23.125	23.125	23.125	23.125	0.00%
Aug 15, 2025	23.124	23.124	23.134	23.124	-0.04%
Aug 14, 2025	23.134	23.134	23.134	22.948	0.04%
Aug 13, 2025	23.125	23.125	23.125	23.125	0.15%
Aug 12, 2025	23.091	23.091	23.091	23.091	0.15%
Aug 11, 2025	23.056	23.056	23.058	22.931	-0.01%
Aug 08, 2025	23.058	23.058	23.058	22.931	0.05%
Aug 07, 2025	23.047	23.047	23.047	23.047	0.13%
Aug 06, 2025	23.018	23.018	23.018	23.018	0.15%

Highest: 23.168

Lowest: 22.931

Difference: 0.237

Average: 23.113

Change %: 0.567

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Recent Quotes

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