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Patrimonialista Pp (0P000085LR)

Madrid

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12.256 -0.006 -0.05%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: GVC Gaesco Pensiones EGFP

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 %
Aug 21, 2025	12.256	12.256	12.262	12.256	-0.05%
Aug 20, 2025	12.262	12.262	12.269	12.262	-0.06%
Aug 19, 2025	12.269	12.269	12.286	12.269	-0.14%
Aug 18, 2025	12.286	12.286	12.286	12.282	0.03%
Aug 15, 2025	12.282	12.282	12.291	12.282	-0.07%
Aug 14, 2025	12.291	12.291	12.291	12.291	-0.09%
Aug 13, 2025	12.302	12.302	12.302	12.279	0.19%
Aug 12, 2025	12.279	12.279	12.279	12.240	0.32%
Aug 11, 2025	12.240	12.240	12.247	12.240	-0.06%
Aug 08, 2025	12.247	12.247	12.247	12.233	0.11%
Aug 07, 2025	12.233	12.233	12.233	12.228	0.04%
Aug 06, 2025	12.228	12.228	12.228	12.216	0.10%
Aug 05, 2025	12.216	12.216	12.217	12.216	-0.01%
Aug 04, 2025	12.217	12.217	12.217	12.172	0.36%
Aug 01, 2025	12.172	12.172	12.227	12.172	-0.45%
Jul 31, 2025	12.227	12.227	12.244	12.227	-0.13%
Jul 30, 2025	12.244	12.244	12.251	12.244	-0.06%
Jul 29, 2025	12.251	12.251	12.258	12.251	-0.06%
Jul 28, 2025	12.258	12.258	12.264	12.258	-0.05%
Jul 25, 2025	12.264	12.264	12.264	12.264	0.00%
Jul 24, 2025	12.264	12.264	12.266	12.264	-0.02%
Jul 23, 2025	12.266	12.266	12.266	12.226	0.33%

Highest: 12.302

Lowest: 12.172

Difference: 0.130

Average: 12.252

Change %: 0.244

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Recent Quotes

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Patrimonialista P.	12.256	-0.006	-0.05%
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