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Pelayo Vida Plan Activo Pp (LP68187538)

Madrid

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20.031 +0.090 +0.45%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07M

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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 %
Aug 13, 2025	20.031	20.031	20.031	19.942	0.45%
Aug 12, 2025	19.942	19.942	20.021	19.942	-0.40%
Aug 11, 2025	20.021	20.021	20.117	20.021	-0.47%
Aug 10, 2025	20.116	20.116	20.221	20.116	-0.00%
Aug 09, 2025	20.117	20.117	20.117	20.117	-0.00%
Aug 08, 2025	20.117	20.117	20.117	20.117	-0.51%
Aug 07, 2025	20.221	20.221	20.221	19.916	1.53%
Aug 06, 2025	19.916	19.916	19.916	19.916	-0.43%
Aug 05, 2025	20.003	20.003	20.017	20.003	-0.07%
Aug 04, 2025	20.017	20.017	20.017	19.892	0.63%
Aug 03, 2025	19.892	19.892	20.340	19.892	-0.00%
Aug 02, 2025	19.893	19.893	19.893	19.893	-0.00%
Aug 01, 2025	19.893	19.893	19.893	19.893	-2.20%
Jul 31, 2025	20.340	20.340	20.591	20.340	-1.22%
Jul 30, 2025	20.591	20.591	20.651	20.591	-0.29%
Jul 29, 2025	20.651	20.651	20.660	20.651	-0.04%
Jul 28, 2025	20.660	20.660	20.696	20.604	0.27%
Jul 27, 2025	20.604	20.604	20.696	20.604	-0.00%
Jul 26, 2025	20.605	20.605	20.605	20.605	-0.00%
Jul 25, 2025	20.606	20.606	20.606	20.606	-0.43%
Jul 24, 2025	20.696	20.696	20.696	20.696	0.04%
Jul 23, 2025	20.687	20.687	20.687	20.687	0.12%
Jul 22, 2025	20.663	20.663	20.925	20.663	-1.25%
Jul 21, 2025	20.925	20.925	20.992	20.925	-0.31%
Jul 20, 2025	20.990	20.990	21.116	20.990	-0.00%
Jul 19, 2025	20.991	20.991	20.991	20.991	-0.00%
Jul 18, 2025	20.992	20.992	20.992	20.992	-0.59%

Highest: 21.116

Lowest: 19.892

Difference: 1.224

Average: 20.377

Change %: -5.138

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