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Vt Defensivo Pp (0P00008597)

Madrid

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13.544 +0.026 +0.19%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.88M

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0P00008597 Historical Data

Get free historical data for 0P00008597 fund. You'll find the end of day price of the Vt Defensivo 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	13.544	13.544	13.544	13.544	0.19%
Jul 22, 2025	13.517	13.517	13.517	13.517	-0.02%
Jul 21, 2025	13.520	13.520	13.520	13.438	0.08%
Jul 18, 2025	13.510	13.510	13.511	13.438	-0.01%
Jul 17, 2025	13.511	13.511	13.511	13.511	0.11%
Jul 16, 2025	13.496	13.496	13.496	13.496	-0.07%
Jul 15, 2025	13.505	13.505	13.505	13.505	-0.09%
Jul 14, 2025	13.517	13.517	13.517	13.517	0.09%
Jul 11, 2025	13.505	13.505	13.520	13.505	-0.12%
Jul 10, 2025	13.520	13.520	13.520	13.520	0.02%
Jul 09, 2025	13.517	13.517	13.517	13.517	0.20%
Jul 08, 2025	13.490	13.490	13.490	13.490	-0.01%
Jul 07, 2025	13.492	13.492	13.492	13.485	0.05%
Jul 03, 2025	13.485	13.485	13.485	13.485	0.32%
Jul 02, 2025	13.442	13.442	13.442	13.442	0.06%
Jun 30, 2025	13.434	13.434	13.434	13.434	-0.01%
Jun 27, 2025	13.436	13.436	13.436	13.412	0.17%
Jun 26, 2025	13.412	13.412	13.412	13.412	0.10%
Jun 25, 2025	13.398	13.398	13.398	13.398	-0.16%
Jun 24, 2025	13.420	13.420	13.420	13.420	0.23%

Highest: 13.544

Lowest: 13.398

Difference: 0.145

Average: 13.484

Change %: 1.159

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