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Patrimonialista Pp (0P000085LR)

Madrid

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11.983 -0.030 -0.29%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07M

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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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Date	Price	Open	High	Low	Change %
Mar 11, 2025	11.983	11.983	11.983	11.983	-0.29%
Mar 10, 2025	12.018	12.018	12.018	12.018	-0.90%
Mar 07, 2025	12.127	12.127	12.127	12.127	0.05%
Mar 06, 2025	12.121	12.121	12.121	12.121	-0.45%
Mar 05, 2025	12.176	12.176	12.176	12.176	-0.01%
Mar 03, 2025	12.177	12.177	12.177	12.177	-0.48%
Feb 28, 2025	12.236	12.236	12.236	12.236	0.31%
Feb 27, 2025	12.198	12.198	12.198	12.198	-0.53%
Feb 26, 2025	12.263	12.263	12.263	12.263	0.05%
Feb 25, 2025	12.256	12.256	12.256	12.256	-0.36%
Feb 21, 2025	12.300	12.300	12.300	12.300	-0.65%
Feb 20, 2025	12.381	12.381	12.381	12.381	-0.23%
Feb 19, 2025	12.410	12.410	12.410	12.410	3.56%
Mar 11, 2025	11.983	11.983	11.983	11.983	-0.29%
Mar 10, 2025	12.018	12.018	12.018	12.018	-0.90%
Mar 07, 2025	12.127	12.127	12.127	12.127	0.05%
Mar 06, 2025	12.121	12.121	12.121	12.121	-0.45%
Mar 05, 2025	12.176	12.176	12.176	12.176	-0.01%
Mar 03, 2025	12.177	12.177	12.177	12.177	-0.48%
Feb 28, 2025	12.236	12.236	12.236	12.236	0.31%
Feb 27, 2025	12.198	12.198	12.198	12.198	-0.53%
Feb 26, 2025	12.263	12.263	12.263	12.263	0.05%
Feb 25, 2025	12.256	12.256	12.256	12.256	-0.36%
Feb 21, 2025	12.300	12.300	12.300	12.300	-0.65%
Feb 20, 2025	12.381	12.381	12.381	12.381	-0.23%
Feb 19, 2025	12.410	12.410	12.410	12.410	-0.01%
Feb 18, 2025	12.411	12.411	12.411	12.411	0.14%
Feb 17, 2025	12.394	12.394	12.394	12.394	0.04%
Feb 14, 2025	12.389	12.389	12.389	12.389	-0.01%
Feb 13, 2025	12.390	12.390	12.390	12.390	0.45%

Highest: 12.411

Lowest: 11.983

Difference: 0.428

Average: 12.229

Change %: -2.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Patrimonialista P.	11.983	-0.030	-0.29%