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Ontinyent Renta Variable Pp (0P000013ZV)

Madrid

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12.730 -0.005 -0.04%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3M

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0P000013ZV Historical Data

Get free historical data for 0P000013ZV fund. You'll find the end of day price of the Ontinyent Renta Variable 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 %
May 29, 2025	12.730	12.730	12.730	12.730	-0.04%
May 28, 2025	12.734	12.734	12.754	12.734	-0.15%
May 27, 2025	12.754	12.754	12.754	12.754	0.34%
May 26, 2025	12.711	12.711	12.711	12.646	0.52%
May 25, 2025	12.646	12.646	12.727	12.646	0.00%
May 24, 2025	12.646	12.646	12.646	12.646	0.00%
May 23, 2025	12.646	12.646	12.727	12.646	-0.64%
May 22, 2025	12.727	12.727	12.775	12.727	-0.38%
May 21, 2025	12.775	12.775	12.775	12.775	-0.28%
May 20, 2025	12.811	12.811	12.811	12.811	0.28%
May 19, 2025	12.775	12.775	12.796	12.775	-0.16%
May 18, 2025	12.796	12.796	12.796	12.750	0.00%
May 17, 2025	12.796	12.796	12.796	12.796	0.00%
May 16, 2025	12.796	12.796	12.796	12.796	0.36%
May 15, 2025	12.750	12.750	12.750	12.728	0.17%
May 14, 2025	12.728	12.728	12.728	12.728	-0.07%
May 13, 2025	12.737	12.737	12.737	12.688	0.38%
May 12, 2025	12.688	12.688	12.688	12.507	1.44%
May 11, 2025	12.507	12.507	12.508	12.482	0.00%
May 10, 2025	12.507	12.507	12.507	12.507	0.00%
May 09, 2025	12.508	12.508	12.508	12.482	0.21%
May 08, 2025	12.482	12.482	12.482	12.400	0.66%
May 07, 2025	12.400	12.400	12.440	12.400	-0.32%
May 06, 2025	12.440	12.440	12.469	12.440	-0.24%
May 05, 2025	12.469	12.469	12.469	12.469	0.33%
May 04, 2025	12.428	12.428	12.429	12.254	0.00%
May 03, 2025	12.428	12.428	12.428	12.428	0.00%
May 02, 2025	12.429	12.429	12.429	12.429	1.43%
May 01, 2025	12.254	12.254	12.254	12.254	-0.01%

Highest: 12.811

Lowest: 12.254

Difference: 0.557

Average: 12.624

Change %: 3.872

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Recent Quotes

Name	Price	Chg.	Chg. %
Ontinyent Renta V.	12.730	-0.005	-0.04%
SunWise CI Cambri.	47.951	-0.127	-0.26%
Desjardins Fin'l .	0.022	0.000	0.00%
FIAM Target Date .	0.022	0.000	0.00%
MFS New Discovery.	15.520	-0.080	-0.51%
Royce Total Retur.	7.38	-0.04	-0.54%
Grant Park Multi .	10.520	-0.020	-0.19%
MFS New Discovery.	16.640	-0.080	-0.48%