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Pelayo Vida Plan Activo Pp (LP68187538)

Madrid

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20.929 -0.183 -0.86%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12M

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LP68187538 Historical Data

Get free historical data for LP68187538 fund. You'll find the end of day price of the Pelayo Vida Plan Activo 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 %
Oct 09, 2025	20.929	20.929	21.112	20.929	-0.86%
Oct 08, 2025	21.112	21.112	21.112	21.007	0.50%
Oct 07, 2025	21.007	21.007	21.007	21.007	0.18%
Oct 06, 2025	20.969	20.969	20.969	20.949	0.10%
Oct 05, 2025	20.949	20.949	20.950	20.880	-0.00%
Oct 04, 2025	20.949	20.949	20.949	20.949	-0.00%
Oct 03, 2025	20.950	20.950	20.950	20.950	0.34%
Oct 02, 2025	20.880	20.880	20.880	20.541	1.65%
Oct 01, 2025	20.541	20.541	20.541	20.387	0.76%
Sep 30, 2025	20.387	20.387	20.387	20.247	0.69%
Sep 29, 2025	20.247	20.247	20.247	20.111	0.68%
Sep 28, 2025	20.111	20.111	20.112	20.075	-0.00%
Sep 27, 2025	20.112	20.112	20.112	20.112	-0.00%
Sep 26, 2025	20.112	20.112	20.112	20.112	0.19%
Sep 25, 2025	20.075	20.075	20.206	20.075	-0.65%
Sep 24, 2025	20.206	20.206	20.368	20.206	-0.79%
Sep 23, 2025	20.368	20.368	20.368	20.290	0.38%
Sep 22, 2025	20.290	20.290	20.290	20.290	-0.73%
Sep 18, 2025	20.440	20.440	20.440	19.987	2.27%
Sep 17, 2025	19.987	19.987	19.987	19.942	0.23%
Sep 16, 2025	19.942	19.942	20.104	19.942	-0.81%
Sep 15, 2025	20.104	20.104	20.104	20.104	0.53%
Sep 14, 2025	19.997	19.997	19.999	19.997	-0.00%
Sep 13, 2025	19.998	19.998	19.998	19.998	-0.00%
Sep 12, 2025	19.999	19.999	19.999	19.999	-0.13%

Highest: 21.112

Lowest: 19.942

Difference: 1.170

Average: 20.426

Change %: 4.512

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