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Svrne Jubilación Ii Pp (0P00018LTX)

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SVRNE Jubilación II PP historical data, for real-time data please try another search

158.663 0.000 0.00%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77M

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Historical Data

0P00018LTX Historical Data

Get free historical data for 0P00018LTX fund. You'll find the end of day price of the Svrne Jubilación Ii 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 %
Jun 30, 2025	158.663	158.663	158.663	158.663	0.00%
Jun 27, 2025	158.663	158.663	158.663	158.663	0.00%
May 31, 2025	158.663	158.663	158.663	158.663	-0.76%
May 30, 2025	159.878	159.878	159.878	152.186	5.05%
Apr 30, 2025	152.186	152.186	152.186	152.186	-1.03%
Mar 31, 2025	153.770	153.770	157.634	153.770	-2.45%
Feb 28, 2025	157.634	157.634	157.634	150.927	4.44%
Jan 31, 2025	150.927	150.927	150.927	150.927	0.00%
Dec 31, 2024	150.927	150.927	150.927	150.927	4.28%
Nov 30, 2024	144.739	144.739	144.739	144.739	0.00%
Nov 29, 2024	144.739	144.739	144.739	144.739	2.79%
Jun 30, 2024	140.812	140.812	140.812	140.812	-3.74%
May 31, 2024	146.286	146.286	146.286	146.286	5.81%
Apr 30, 2024	138.254	138.254	138.254	138.254	-0.53%
Mar 31, 2024	138.992	138.992	138.992	138.992	2.90%
Feb 29, 2024	135.071	135.071	135.071	135.071	-3.23%
Jan 31, 2024	139.583	139.583	139.583	139.583	-2.21%
Dec 31, 2023	142.744	142.744	142.744	142.744	2.41%
Nov 30, 2023	139.388	139.388	139.388	139.388	5.87%
Jun 30, 2023	131.659	131.659	131.659	131.659	3.21%

Highest: 159.878

Lowest: 131.659

Difference: 28.219

Average: 147.179

Change %: 24.374

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Recent Quotes

Name	Price	Chg.	Chg. %
SVRNE Jubilación .	158.663	0.000	0.00%
EMS	4.95	0.00	0.00%
iShares MSCI Japa.	3,675.5	+59.5	+1.65%
FUNDO DE INVESTIM.	1.750	-0.000	-0.00%
Deutsche Quant Eq.	223.630	-0.200	-0.09%