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Ontinyent Socialmente Responsable Pp (0P000170DY)

Madrid

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13.205 +0.002 +0.01%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.12K

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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 %
May 29, 2025	13.205	13.205	13.205	13.205	0.01%
May 28, 2025	13.203	13.203	13.214	13.203	-0.08%
May 27, 2025	13.214	13.214	13.214	13.214	0.15%
May 26, 2025	13.194	13.194	13.194	13.166	0.21%
May 25, 2025	13.166	13.166	13.178	13.165	0.00%
May 24, 2025	13.166	13.166	13.166	13.166	0.00%
May 23, 2025	13.165	13.165	13.178	13.165	-0.09%
May 22, 2025	13.178	13.178	13.190	13.178	-0.10%
May 21, 2025	13.190	13.190	13.190	13.190	-0.17%
May 20, 2025	13.212	13.212	13.212	13.212	0.12%
May 19, 2025	13.196	13.196	13.205	13.196	-0.06%
May 18, 2025	13.205	13.205	13.205	13.177	0.00%
May 17, 2025	13.204	13.204	13.204	13.204	0.00%
May 16, 2025	13.204	13.204	13.204	13.204	0.20%
May 15, 2025	13.177	13.177	13.177	13.144	0.26%
May 14, 2025	13.144	13.144	13.144	13.144	-0.05%
May 13, 2025	13.150	13.150	13.150	13.146	0.03%
May 12, 2025	13.146	13.146	13.146	13.086	0.46%
May 11, 2025	13.086	13.086	13.086	13.084	0.00%
May 10, 2025	13.086	13.086	13.086	13.086	0.00%
May 09, 2025	13.086	13.086	13.086	13.084	0.01%
May 08, 2025	13.084	13.084	13.084	13.062	0.16%
May 07, 2025	13.062	13.062	13.070	13.062	-0.06%
May 06, 2025	13.070	13.070	13.086	13.070	-0.12%
May 05, 2025	13.086	13.086	13.086	13.086	0.21%
May 04, 2025	13.059	13.059	13.059	13.005	0.00%
May 03, 2025	13.059	13.059	13.059	13.059	0.00%
May 02, 2025	13.059	13.059	13.059	13.059	0.41%
May 01, 2025	13.006	13.006	13.006	13.006	0.01%

Highest: 13.214

Lowest: 13.005

Difference: 0.209

Average: 13.140

Change %: 1.538

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