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Patrimonialista Pp (0P000085LR)

Madrid

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12.488 +0.014 +0.12%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.35M

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0P000085LR Historical Data

Get free historical data for 0P000085LR fund. You'll find the end of day price of the Patrimonialista 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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Download Data

Date	Price	Open	High	Low	Change %
Sep 29, 2025	12.488	12.488	12.488	12.488	0.12%
Sep 26, 2025	12.473	12.473	12.473	12.444	0.24%
Sep 25, 2025	12.444	12.444	12.473	12.444	-0.23%
Sep 24, 2025	12.473	12.473	12.493	12.473	-0.16%
Sep 23, 2025	12.493	12.493	12.507	12.493	-0.11%
Sep 22, 2025	12.507	12.507	12.507	12.507	0.17%
Sep 19, 2025	12.486	12.486	12.489	12.486	-0.02%
Sep 18, 2025	12.489	12.489	12.489	12.438	0.41%
Sep 17, 2025	12.438	12.438	12.438	12.436	0.02%
Sep 16, 2025	12.436	12.436	12.445	12.436	-0.07%
Sep 15, 2025	12.445	12.445	12.445	12.445	0.20%
Sep 12, 2025	12.420	12.420	12.434	12.420	-0.11%
Sep 11, 2025	12.434	12.434	12.434	12.369	0.52%
Sep 10, 2025	12.369	12.369	12.369	12.369	0.03%
Sep 09, 2025	12.365	12.365	12.365	12.355	0.08%
Sep 08, 2025	12.355	12.355	12.355	12.331	0.19%
Sep 05, 2025	12.331	12.331	12.331	12.327	0.04%
Sep 04, 2025	12.327	12.327	12.327	12.285	0.34%
Sep 03, 2025	12.285	12.285	12.285	12.285	0.09%
Sep 02, 2025	12.274	12.274	12.274	12.274	-0.20%
Sep 01, 2025	12.298	12.298	12.298	12.296	0.02%

Highest: 12.507

Lowest: 12.274

Difference: 0.233

Average: 12.411

Change %: 1.559

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