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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

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21.771 -0.011    -0.05%
13/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.86M
Tressis Cartera Crecimiento PP 21.771 -0.011 -0.05%

LP68174446 Historical Data

 
Get free historical data for LP68174446 fund. You'll find the end of day price of the Tressis Cartera Crecimiento Responsable 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.
Time Frame:
17/07/2025 - 17/08/2025
 
Date Price Open High Low Change %
Aug 13, 2025 21.771 21.771 21.771 21.771 -0.05%
Aug 12, 2025 21.782 21.782 21.782 21.782 0.55%
Aug 11, 2025 21.663 21.663 21.663 21.632 0.14%
Aug 10, 2025 21.632 21.632 21.633 21.577 0.00%
Aug 09, 2025 21.632 21.632 21.632 21.632 -0.00%
Aug 08, 2025 21.633 21.633 21.633 21.633 0.26%
Aug 07, 2025 21.577 21.577 21.577 21.561 0.07%
Aug 06, 2025 21.561 21.561 21.561 21.557 0.02%
Aug 05, 2025 21.557 21.557 21.557 21.541 0.07%
Aug 04, 2025 21.541 21.541 21.541 21.541 0.38%
Aug 03, 2025 21.458 21.458 21.751 21.458 0.00%
Aug 02, 2025 21.458 21.458 21.458 21.458 -0.00%
Aug 01, 2025 21.459 21.459 21.459 21.459 -1.34%
Jul 31, 2025 21.751 21.751 21.830 21.751 -0.36%
Jul 30, 2025 21.830 21.830 21.837 21.830 -0.03%
Jul 29, 2025 21.837 21.837 21.837 21.837 0.12%
Jul 28, 2025 21.810 21.810 21.810 21.803 0.03%
Jul 27, 2025 21.803 21.803 21.810 21.803 -0.00%
Jul 26, 2025 21.804 21.804 21.804 21.804 -0.00%
Jul 25, 2025 21.804 21.804 21.810 21.804 -0.03%
Jul 24, 2025 21.810 21.810 21.810 21.810 0.13%
Jul 23, 2025 21.783 21.783 21.783 21.618 0.76%
Jul 22, 2025 21.618 21.618 21.659 21.618 -0.19%
Jul 21, 2025 21.659 21.659 21.659 21.659 -0.10%
Jul 20, 2025 21.682 21.682 21.759 21.682 -0.00%
Jul 19, 2025 21.683 21.683 21.683 21.683 -0.00%
Jul 18, 2025 21.684 21.684 21.684 21.684 -0.35%
Jul 17, 2025 21.759 21.759 21.759 21.759 0.92%
Highest: 21.837 Lowest: 21.458 Difference: 0.379 Average: 21.680 Change %: 0.974
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