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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

Madrid

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21.605 +0.015 +0.07%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.31M

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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	21.605	21.605	21.605	21.590	0.07%
Jul 13, 2025	21.590	21.590	21.680	21.590	-0.00%
Jul 12, 2025	21.591	21.591	21.591	21.591	-0.00%
Jul 11, 2025	21.591	21.591	21.680	21.591	-0.41%
Jul 10, 2025	21.680	21.680	21.680	21.680	0.13%
Jul 09, 2025	21.653	21.653	21.653	21.575	0.36%
Jul 08, 2025	21.575	21.575	21.617	21.575	-0.19%
Jul 07, 2025	21.617	21.617	21.617	21.582	0.16%
Jul 06, 2025	21.582	21.582	21.614	21.582	-0.00%
Jul 05, 2025	21.583	21.583	21.583	21.583	-0.00%
Jul 04, 2025	21.584	21.584	21.584	21.584	-0.14%
Jul 03, 2025	21.614	21.614	21.614	21.614	0.56%
Jul 02, 2025	21.493	21.493	21.495	21.493	-0.01%
Jul 01, 2025	21.495	21.495	21.626	21.495	-0.60%
Jun 30, 2025	21.626	21.626	21.626	21.590	0.17%
Jun 29, 2025	21.590	21.590	21.591	21.446	-0.00%
Jun 28, 2025	21.591	21.591	21.591	21.591	-0.00%
Jun 27, 2025	21.591	21.591	21.591	21.446	0.68%
Jun 26, 2025	21.446	21.446	21.446	21.446	0.22%
Jun 25, 2025	21.399	21.399	21.418	21.399	-0.09%
Jun 24, 2025	21.418	21.418	21.418	21.173	0.79%
Jun 23, 2025	21.250	21.250	21.250	21.172	0.37%
Jun 22, 2025	21.172	21.172	21.195	21.172	0.00%
Jun 21, 2025	21.172	21.172	21.172	21.172	-0.10%
Jun 19, 2025	21.195	21.195	21.248	21.195	-0.25%
Jun 18, 2025	21.248	21.248	21.261	21.248	-0.06%
Jun 17, 2025	21.261	21.261	21.261	21.261	-0.41%
Jun 16, 2025	21.349	21.349	21.349	21.286	0.29%

Highest: 21.680

Lowest: 21.172

Difference: 0.508

Average: 21.484

Change %: 1.499

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