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Vt Defensivo Pp (0P00008597)

Madrid

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13.909 +0.008 +0.06%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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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 %
Oct 07, 2025	13.909	13.909	13.909	13.909	0.06%
Oct 06, 2025	13.901	13.901	13.901	13.901	-0.01%
Oct 03, 2025	13.903	13.903	13.903	13.891	0.08%
Oct 02, 2025	13.891	13.891	13.891	13.857	0.25%
Oct 01, 2025	13.857	13.857	13.857	13.857	0.32%
Sep 30, 2025	13.813	13.813	13.813	13.813	-0.14%
Sep 29, 2025	13.832	13.832	13.832	13.832	0.09%
Sep 26, 2025	13.819	13.819	13.819	13.775	0.32%
Sep 25, 2025	13.775	13.775	13.775	13.775	0.13%
Sep 24, 2025	13.757	13.757	13.757	13.757	0.23%
Sep 23, 2025	13.725	13.725	13.735	13.725	-0.07%
Sep 22, 2025	13.735	13.735	13.735	13.735	0.03%
Sep 19, 2025	13.731	13.731	13.731	13.731	0.03%
Sep 18, 2025	13.727	13.727	13.727	13.683	0.32%
Sep 17, 2025	13.683	13.683	13.683	13.683	0.01%
Sep 16, 2025	13.682	13.682	13.682	13.682	-0.17%
Sep 15, 2025	13.705	13.705	13.705	13.705	0.30%
Sep 12, 2025	13.664	13.664	13.664	13.587	-0.21%
Sep 11, 2025	13.693	13.693	13.693	13.693	0.14%
Sep 10, 2025	13.673	13.673	13.673	13.587	0.48%

Highest: 13.909

Lowest: 13.587

Difference: 0.322

Average: 13.774

Change %: 2.217

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