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Rentabilidad 2009 Sicav (0P000027NP)

Madrid

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38.126 +0.186 +0.49%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.99M

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0P000027NP Historical Data

Get free historical data for 0P000027NP fund. You'll find the end of day price of the Rentabilidad 2009 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 %
Aug 12, 2025	38.126	38.126	38.126	37.940	0.49%
Aug 11, 2025	37.940	37.940	37.940	37.940	-0.64%
Aug 08, 2025	38.184	38.184	38.184	37.966	0.57%
Aug 07, 2025	37.966	37.966	37.966	37.730	0.62%
Aug 06, 2025	37.730	37.730	37.812	37.730	-0.22%
Aug 05, 2025	37.812	37.812	37.812	37.681	0.35%
Aug 04, 2025	37.681	37.681	37.681	37.612	0.18%
Aug 01, 2025	37.612	37.612	38.055	37.612	-1.16%
Jul 31, 2025	38.055	38.055	38.122	38.055	-0.18%
Jul 30, 2025	38.122	38.122	38.587	38.122	-1.20%
Jul 29, 2025	38.587	38.587	38.591	38.587	-0.01%
Jul 28, 2025	38.591	38.591	38.591	38.479	0.29%
Jul 25, 2025	38.479	38.479	38.606	38.479	-0.33%
Jul 24, 2025	38.606	38.606	38.606	38.457	0.39%
Jul 23, 2025	38.457	38.457	38.457	38.457	1.14%
Jul 22, 2025	38.024	38.024	38.056	38.024	-0.08%
Jul 21, 2025	38.056	38.056	38.085	38.056	-0.08%
Jul 18, 2025	38.085	38.085	38.230	38.085	-0.38%
Jul 17, 2025	38.230	38.230	38.230	37.986	0.64%
Jul 16, 2025	37.986	37.986	38.072	37.986	-0.23%
Jul 15, 2025	38.072	38.072	38.363	38.072	-0.76%
Jul 14, 2025	38.363	38.363	38.363	38.276	0.23%

Highest: 38.606

Lowest: 37.612

Difference: 0.994

Average: 38.126

Change %: -0.392

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