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Tressis Cartera Equilibrada Responsable PP (LP68174398)

Madrid

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18.154 +0.008 +0.04%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.69M

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LP68174398 Historical Data

Get free historical data for LP68174398 fund. You'll find the end of day price of the Tressis Cartera Equilibrada 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 %
Nov 13, 2025	18.154	18.154	18.154	18.037	0.04%
Nov 12, 2025	18.146	18.237	18.237	18.037	-0.37%
Nov 11, 2025	18.213	18.213	18.213	18.213	0.98%
Nov 09, 2025	18.037	18.037	18.037	18.037	-0.01%
Nov 07, 2025	18.037	18.037	18.037	18.037	-0.45%
Nov 06, 2025	18.119	18.119	18.119	18.119	-0.34%
Nov 05, 2025	18.181	18.181	18.189	18.181	-0.04%
Nov 04, 2025	18.189	18.189	18.189	18.189	-0.26%
Nov 03, 2025	18.237	18.237	18.237	18.237	0.13%
Nov 02, 2025	18.212	18.212	18.213	18.206	0.00%
Nov 01, 2025	18.213	18.213	18.213	18.213	-0.00%
Oct 31, 2025	18.213	18.213	18.213	18.213	0.04%
Oct 30, 2025	18.206	18.206	18.206	18.206	-0.13%
Oct 29, 2025	18.230	18.230	18.230	18.223	0.04%
Oct 28, 2025	18.223	18.223	18.223	18.223	0.17%
Oct 27, 2025	18.192	18.192	18.192	18.127	0.35%
Oct 26, 2025	18.127	18.127	18.128	18.127	0.00%
Oct 25, 2025	18.127	18.127	18.127	18.127	0.00%
Oct 24, 2025	18.128	18.128	18.128	18.128	0.20%
Oct 23, 2025	18.092	18.092	18.092	18.092	0.05%

Highest: 18.237

Lowest: 18.037

Difference: 0.200

Average: 18.164

Change %: 0.392

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