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Ontinyent Socialmente Responsable Pp (0P000170DY)

Madrid

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13.223 +0.004 +0.03%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.52K

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0P000170DY Historical Data

Get free historical data for 0P000170DY fund. You'll find the end of day price of the Ontinyent Socialmente Responsable 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 14, 2025	13.223	13.223	13.223	13.218	0.03%
Jul 13, 2025	13.219	13.219	13.255	13.218	0.00%
Jul 12, 2025	13.218	13.218	13.218	13.218	0.00%
Jul 11, 2025	13.218	13.218	13.255	13.218	-0.28%
Jul 10, 2025	13.255	13.255	13.255	13.255	0.05%
Jul 09, 2025	13.248	13.248	13.248	13.226	0.17%
Jul 08, 2025	13.226	13.226	13.227	13.226	-0.01%
Jul 07, 2025	13.227	13.227	13.227	13.220	0.06%
Jul 06, 2025	13.220	13.220	13.239	13.219	0.00%
Jul 05, 2025	13.219	13.219	13.219	13.219	0.00%
Jul 04, 2025	13.219	13.219	13.219	13.219	-0.15%
Jul 03, 2025	13.239	13.239	13.239	13.239	0.27%
Jul 02, 2025	13.204	13.204	13.204	13.204	0.00%
Jul 01, 2025	13.204	13.204	13.204	13.201	0.02%
Jun 30, 2025	13.201	13.201	13.215	13.201	-0.10%
Jun 29, 2025	13.215	13.215	13.215	13.183	0.00%
Jun 28, 2025	13.215	13.215	13.215	13.215	0.00%
Jun 27, 2025	13.214	13.214	13.214	13.183	0.24%
Jun 26, 2025	13.183	13.183	13.183	13.183	0.04%
Jun 25, 2025	13.178	13.178	13.197	13.178	-0.14%
Jun 24, 2025	13.197	13.197	13.197	13.143	0.41%
Jun 23, 2025	13.143	13.143	13.149	13.143	-0.05%
Jun 22, 2025	13.149	13.149	13.149	13.132	0.00%
Jun 21, 2025	13.148	13.148	13.148	13.148	0.13%
Jun 19, 2025	13.132	13.132	13.173	13.132	-0.31%
Jun 18, 2025	13.173	13.173	13.173	13.171	0.02%
Jun 17, 2025	13.171	13.171	13.171	13.171	-0.23%
Jun 16, 2025	13.202	13.202	13.202	13.173	0.22%

Highest: 13.255

Lowest: 13.132

Difference: 0.123

Average: 13.202

Change %: 0.380

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