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Patricompa Sicav (0P00007W9E)

Madrid

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44.680 +0.259 +0.58%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168760033

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.89M

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0P00007W9E Historical Data

Get free historical data for 0P00007W9E fund. You'll find the end of day price of the Patricompa Sicav 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 %
Jun 27, 2025	44.680	44.680	44.680	44.421	0.58%
Jun 26, 2025	44.421	44.421	44.421	44.290	0.30%
Jun 25, 2025	44.290	44.290	44.325	44.290	-0.08%
Jun 24, 2025	44.325	44.325	44.325	44.325	0.87%
Jun 23, 2025	43.942	43.942	43.942	43.879	0.14%
Jun 20, 2025	43.879	43.879	43.879	43.772	0.24%
Jun 19, 2025	43.772	43.772	43.772	43.772	-0.70%
Jun 18, 2025	44.083	44.083	44.083	44.064	0.04%
Jun 17, 2025	44.064	44.064	44.191	44.064	-0.29%
Jun 16, 2025	44.191	44.191	44.191	44.040	0.34%
Jun 13, 2025	44.040	44.040	44.230	44.040	-0.43%
Jun 12, 2025	44.230	44.230	44.365	44.230	-0.30%
Jun 11, 2025	44.365	44.365	44.377	44.365	-0.03%
Jun 10, 2025	44.377	44.377	44.377	44.156	0.14%
Jun 09, 2025	44.313	44.313	44.313	44.156	0.36%
Jun 05, 2025	44.156	44.156	44.156	44.156	-0.00%
Jun 04, 2025	44.157	44.157	44.157	44.142	0.03%
Jun 03, 2025	44.142	44.142	44.142	43.875	0.61%
Jun 02, 2025	43.875	43.875	43.911	43.875	-0.08%

Highest: 44.680

Lowest: 43.772

Difference: 0.908

Average: 44.174

Change %: 1.751

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