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Plan De Pensiones De Los Ingenieros Pp (0P000169AD)

Madrid

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11.440 +0.020 +0.15%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.83M

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0P000169AD Historical Data

Get free historical data for 0P000169AD fund. You'll find the end of day price of the Plan De Pensiones De Los Ingenieros 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 %
Feb 18, 2025	11.440	11.440	11.440	11.440	0.15%
Feb 14, 2025	11.423	11.423	11.423	11.423	-0.17%
Feb 13, 2025	11.442	11.442	11.442	11.442	0.23%
Feb 12, 2025	11.416	11.416	11.416	11.416	-0.35%
Feb 11, 2025	11.457	11.457	11.457	11.457	-0.23%
Feb 10, 2025	11.483	11.483	11.483	11.483	0.22%
Feb 07, 2025	11.458	11.458	11.458	11.458	-0.15%
Feb 06, 2025	11.474	11.474	11.474	11.474	0.23%
Feb 05, 2025	11.448	11.448	11.448	11.448	0.05%
Feb 04, 2025	11.443	11.443	11.443	11.443	0.02%
Feb 03, 2025	11.440	11.440	11.440	11.440	0.11%
Jan 31, 2025	11.428	11.428	11.428	11.428	0.17%
Jan 30, 2025	11.409	11.409	11.409	11.409	0.48%
Jan 29, 2025	11.355	11.355	11.355	11.355	-0.07%
Jan 28, 2025	11.363	11.363	11.363	11.363	0.27%
Jan 27, 2025	11.332	11.332	11.332	11.332	-0.06%
Jan 24, 2025	11.338	11.338	11.338	11.338	-0.26%
Jan 23, 2025	11.368	11.368	11.368	11.368	0.02%
Jan 22, 2025	11.366	11.366	11.366	11.366	0.21%
Jan 21, 2025	11.342	11.342	11.342	11.342	0.28%
Jan 20, 2025	11.310	11.310	11.310	11.310	-0.32%

Highest: 11.483

Lowest: 11.310

Difference: 0.173

Average: 11.406

Change %: 0.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plan de Pensiones.	11.440	+0.020	+0.15%
	Eaton Vance Float.	9.97	0.00	0%