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Rentabilidad 2009 Sicav (0P000027NP)

Madrid

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37.986 -0.087 -0.23%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.73M

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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 %
Jul 16, 2025	37.986	37.986	37.986	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%
Jul 11, 2025	38.276	38.276	38.423	38.276	-0.38%
Jul 10, 2025	38.423	38.423	38.423	38.229	0.51%
Jul 09, 2025	38.229	38.229	38.426	38.229	-0.51%
Jul 08, 2025	38.426	38.426	38.426	38.282	0.38%
Jul 07, 2025	38.282	38.282	38.365	38.282	-0.22%
Jul 04, 2025	38.365	38.365	38.495	38.365	-0.34%
Jul 03, 2025	38.495	38.495	38.495	38.258	0.62%
Jul 02, 2025	38.258	38.258	38.258	38.150	0.28%
Jul 01, 2025	38.150	38.150	38.178	38.150	-0.07%
Jun 30, 2025	38.178	38.178	38.329	38.178	-0.40%
Jun 27, 2025	38.329	38.329	38.329	38.115	0.56%
Jun 26, 2025	38.115	38.115	38.115	37.889	0.60%
Jun 25, 2025	37.889	37.889	37.889	37.889	-0.66%
Jun 24, 2025	38.141	38.141	38.141	37.715	1.13%
Jun 23, 2025	37.715	37.715	37.899	37.715	-0.49%
Jun 20, 2025	37.899	37.899	37.899	37.899	0.22%
Jun 19, 2025	37.815	37.815	37.995	37.815	-0.47%
Jun 18, 2025	37.995	37.995	37.995	37.883	0.30%

Highest: 38.495

Lowest: 37.715

Difference: 0.781

Average: 38.162

Change %: 0.272

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