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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

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21.286 -0.001    -0.00%
15/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  CNP Partners Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.75M
Tressis Cartera Crecimiento PP 21.286 -0.001 -0.00%

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:
16/05/2025 - 16/06/2025
 
Date Price Open High Low Change %
Jun 15, 2025 21.286 21.286 21.286 21.286 -0.00%
Jun 14, 2025 21.287 21.287 21.287 21.287 -0.00%
Jun 13, 2025 21.287 21.287 21.287 21.287 -0.63%
Jun 12, 2025 21.423 21.423 21.592 21.423 -0.78%
Jun 11, 2025 21.592 21.592 21.592 21.592 -0.15%
Jun 10, 2025 21.625 21.625 21.625 21.599 0.12%
Jun 09, 2025 21.599 21.599 21.599 21.599 -0.08%
Jun 08, 2025 21.616 21.616 21.618 21.616 -0.00%
Jun 07, 2025 21.617 21.617 21.617 21.617 -0.00%
Jun 06, 2025 21.618 21.618 21.618 21.618 0.31%
Jun 05, 2025 21.551 21.551 21.578 21.551 -0.12%
Jun 04, 2025 21.578 21.578 21.578 21.467 0.52%
Jun 03, 2025 21.467 21.467 21.467 21.450 0.08%
Jun 02, 2025 21.450 21.450 21.450 21.450 -0.06%
Jun 01, 2025 21.463 21.463 21.464 21.463 0.00%
May 31, 2025 21.463 21.463 21.464 21.463 -0.00%
May 30, 2025 21.464 21.464 21.464 21.464 -0.02%
May 29, 2025 21.468 21.468 21.468 21.468 -0.07%
May 28, 2025 21.483 21.483 21.483 21.437 0.21%
May 27, 2025 21.437 21.437 21.437 21.437 0.74%
May 26, 2025 21.279 21.279 21.279 21.261 0.09%
May 25, 2025 21.261 21.261 21.368 21.261 -0.00%
May 24, 2025 21.262 21.262 21.262 21.262 -0.00%
May 23, 2025 21.262 21.262 21.368 21.262 -0.49%
May 22, 2025 21.368 21.368 21.491 21.368 -0.57%
May 21, 2025 21.491 21.491 21.491 21.491 -0.73%
May 20, 2025 21.649 21.649 21.649 21.649 -0.07%
May 19, 2025 21.664 21.664 21.664 21.653 0.05%
May 18, 2025 21.653 21.653 21.655 21.547 -0.00%
May 17, 2025 21.654 21.654 21.654 21.654 -0.00%
May 16, 2025 21.655 21.655 21.655 21.655 0.50%
Highest: 21.664 Lowest: 21.261 Difference: 0.403 Average: 21.483 Change %: -1.209
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