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Passeig De La Pietat 2 Sicav, S.a. (0P00016BEI)

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PASSEIG DE LA PIETAT 2 SICAV SA historical data, for real-time data please try another search

1.361 -0.000 -0.00%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168502005

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45M

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0P00016BEI Historical Data

Get free historical data for 0P00016BEI fund. You'll find the end of day price of the Passeig De La Pietat 2 Sicav, S.a. 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 13, 2023	1.361	1.361	1.361	1.361	0.00%
Sep 28, 2023	1.361	1.361	1.361	1.361	0.44%
Sep 27, 2023	1.355	1.355	1.355	1.355	0.43%
Sep 26, 2023	1.349	1.349	1.349	1.349	-0.98%
Sep 25, 2023	1.363	1.363	1.363	1.363	-0.39%
Sep 22, 2023	1.368	1.368	1.368	1.368	0.00%
Sep 21, 2023	1.368	1.368	1.368	1.368	-1.04%
Sep 20, 2023	1.382	1.382	1.382	1.382	0.00%
Sep 19, 2023	1.381	1.381	1.381	1.381	0.00%
Sep 18, 2023	1.382	1.382	1.382	1.382	-1.47%
Sep 15, 2023	1.402	1.402	1.402	1.402	-0.07%
Sep 14, 2023	1.403	1.403	1.403	1.403	1.27%
Sep 13, 2023	1.386	1.386	1.386	1.386	-0.20%
Sep 12, 2023	1.389	1.389	1.389	1.389	0.22%
Sep 11, 2023	1.386	1.386	1.386	1.386	0.73%
Sep 08, 2023	1.376	1.376	1.376	1.376	0.45%
Sep 07, 2023	1.369	1.369	1.369	1.369	-0.55%
Sep 06, 2023	1.377	1.377	1.377	1.377	-0.55%
Sep 05, 2023	1.385	1.385	1.385	1.385	0.16%
Sep 04, 2023	1.382	1.382	1.382	1.382	0.24%

Highest: 1.403

Lowest: 1.349

Difference: 0.054

Average: 1.376

Change %: -1.310

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