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Pensioninvest Capital Sicav (0P0000ITJB)

Madrid

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252.833 +0.787 +0.31%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167473034

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.07M

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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 %
Jun 25, 2025	252.833	252.833	252.833	252.046	0.31%
Jun 24, 2025	252.046	252.046	252.046	252.046	0.29%
Jun 23, 2025	251.321	251.321	251.406	251.321	-0.03%
Jun 20, 2025	251.406	251.406	251.554	251.406	-0.06%
Jun 19, 2025	251.554	251.554	251.554	251.554	-0.12%
Jun 18, 2025	251.851	251.851	251.894	251.851	-0.02%
Jun 17, 2025	251.894	251.894	251.894	251.484	0.16%
Jun 16, 2025	251.484	251.484	251.484	251.225	0.10%
Jun 13, 2025	251.225	251.225	251.225	251.143	0.03%
Jun 12, 2025	251.143	251.143	251.949	251.143	-0.32%
Jun 11, 2025	251.949	251.949	251.949	251.627	0.13%
Jun 10, 2025	251.627	251.627	251.627	251.277	0.14%
Jun 09, 2025	251.277	251.277	251.296	251.277	-0.01%
Jun 06, 2025	251.296	251.296	251.296	250.711	0.23%
Jun 05, 2025	250.711	250.711	250.711	250.711	0.02%
Jun 04, 2025	250.659	250.659	250.659	250.517	0.06%
Jun 03, 2025	250.517	250.517	250.517	249.559	0.38%
Jun 02, 2025	249.559	249.559	250.152	249.559	-0.24%
May 30, 2025	250.152	250.152	250.152	249.915	0.09%
May 29, 2025	249.915	249.915	249.915	249.915	-0.13%

Highest: 252.833

Lowest: 249.559

Difference: 3.273

Average: 251.221

Change %: 1.034

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