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Pensioninvest Capital Sicav (0P0000ITJB)

Madrid

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248.126 +0.271 +0.11%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167473034

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.02M

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0P0000ITJB Historical Data

Get free historical data for 0P0000ITJB fund. You'll find the end of day price of the Pensioninvest Capital Sicav 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 %
May 09, 2025	248.126	248.126	248.126	246.700	0.11%
May 08, 2025	247.855	247.855	247.855	246.700	0.81%
May 06, 2025	245.872	245.872	246.036	245.872	-0.07%
May 05, 2025	246.036	246.036	246.036	245.708	0.13%
May 02, 2025	245.708	245.708	245.708	245.708	0.39%
Apr 28, 2025	244.763	244.763	244.763	244.523	0.10%
Apr 25, 2025	244.523	244.523	244.523	244.523	0.35%
Apr 23, 2025	243.666	243.666	243.666	243.666	1.10%
Apr 22, 2025	241.015	241.015	241.077	241.015	-0.03%
Apr 17, 2025	241.077	241.077	241.077	241.077	0.79%
Apr 14, 2025	239.184	239.184	239.184	239.184	0.59%
Apr 11, 2025	237.775	237.775	240.221	237.775	-1.02%
Apr 10, 2025	240.221	240.221	240.221	240.221	-0.03%
Apr 09, 2025	240.283	240.283	240.283	240.283	0.65%
Apr 08, 2025	238.736	238.736	238.736	238.736	-0.02%
Apr 07, 2025	238.784	238.784	238.784	238.784	-1.35%
Apr 04, 2025	242.044	242.044	242.044	242.044	-2.02%
Apr 03, 2025	247.022	247.022	247.022	247.022	-1.82%
Apr 02, 2025	251.594	251.594	251.847	251.594	-0.10%
Apr 01, 2025	251.847	251.847	251.847	251.847	0.26%

Highest: 251.847

Lowest: 237.775

Difference: 14.072

Average: 243.807

Change %: -1.220

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Recent Quotes

Name	Price	Chg.	Chg. %
PENSIONINVEST CAP.	248.126	+0.271	+0.11%
Schwab MarketTrac.	25.72	+0.09	+0.35%
CreditRas Unicred.	16.834	-0.037	-0.22%
UBS (D) Euroinves.	10.920	0.000	0.00%