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Penta Inversión B Fi (0P00013TV8)

Madrid

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13.463 -0.008 -0.06%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0168997015

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.95M

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0P00013TV8 Historical Data

Get free historical data for 0P00013TV8 fund. You'll find the end of day price of the Penta Inversión B Fi 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	13.463	13.463	13.471	13.463	-0.06%
Jul 15, 2025	13.471	13.471	13.471	13.471	0.09%
Jul 14, 2025	13.459	13.459	13.459	13.454	0.03%
Jul 11, 2025	13.454	13.454	13.454	13.454	0.07%
Jul 10, 2025	13.444	13.444	13.444	13.442	0.01%
Jul 09, 2025	13.442	13.442	13.442	13.438	0.04%
Jul 08, 2025	13.438	13.438	13.438	13.427	0.08%
Jul 07, 2025	13.427	13.427	13.435	13.427	-0.06%
Jul 04, 2025	13.435	13.435	13.435	13.435	0.04%
Jul 03, 2025	13.430	13.430	13.430	13.430	0.10%
Jul 02, 2025	13.416	13.416	13.426	13.416	-0.08%
Jul 01, 2025	13.426	13.426	13.426	13.426	0.05%
Jun 29, 2025	13.420	13.420	13.420	13.418	0.01%
Jun 27, 2025	13.418	13.418	13.418	13.418	0.06%
Jun 26, 2025	13.411	13.411	13.412	13.411	-0.01%
Jun 25, 2025	13.412	13.412	13.412	13.412	-0.21%
Jun 24, 2025	13.440	13.440	13.440	13.440	0.06%
Jun 23, 2025	13.431	13.431	13.436	13.431	-0.04%
Jun 20, 2025	13.436	13.436	13.436	13.436	0.02%
Jun 19, 2025	13.434	13.434	13.438	13.434	-0.03%
Jun 18, 2025	13.438	13.438	13.438	13.435	0.03%

Highest: 13.471

Lowest: 13.411

Difference: 0.060

Average: 13.435

Change %: 0.209

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