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Tressis Cartera Equilibrada Responsable Pp (LP68174398)

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16.433 +0.102    +0.63%
15/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.01M
Tressis Cartera Equilibrada PP 16.433 +0.102 +0.63%

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.
Time Frame:
17/03/2025 - 17/04/2025
 
Date Price Open High Low Change %
Apr 15, 2025 16.433 16.433 16.433 16.330 0.63%
Apr 14, 2025 16.330 16.330 16.330 16.330 0.94%
Apr 13, 2025 16.177 16.177 16.300 16.177 0.00%
Apr 12, 2025 16.177 16.177 16.177 16.177 0.00%
Apr 11, 2025 16.178 16.178 16.300 16.178 -0.75%
Apr 10, 2025 16.300 16.300 16.300 16.007 1.83%
Apr 09, 2025 16.007 16.007 16.170 16.007 -1.01%
Apr 08, 2025 16.170 16.170 16.170 16.093 0.48%
Apr 07, 2025 16.093 16.093 16.415 16.093 -1.96%
Apr 06, 2025 16.414 16.414 16.415 16.414 0.00%
Apr 05, 2025 16.415 16.415 16.415 16.415 0.00%
Apr 04, 2025 16.415 16.415 16.415 16.415 -2.26%
Apr 03, 2025 16.794 16.794 16.794 16.794 -1.29%
Apr 02, 2025 17.013 17.013 17.013 17.013 0.00%
Apr 01, 2025 17.013 17.013 17.013 16.960 0.31%
Mar 31, 2025 16.960 16.960 17.061 16.960 -0.59%
Mar 30, 2025 17.061 17.061 17.147 17.061 0.00%
Mar 29, 2025 17.061 17.061 17.147 17.061 0.00%
Mar 28, 2025 17.062 17.062 17.147 17.062 -0.50%
Mar 27, 2025 17.147 17.147 17.179 17.147 -0.18%
Mar 26, 2025 17.179 17.179 17.205 17.179 -0.15%
Mar 25, 2025 17.205 17.205 17.205 17.140 0.38%
Mar 24, 2025 17.140 17.140 17.140 17.140 0.34%
Mar 23, 2025 17.081 17.080 17.099 17.080 0.00%
Mar 22, 2025 17.081 17.081 17.081 17.081 0.00%
Mar 21, 2025 17.081 17.081 17.081 17.081 -0.11%
Mar 20, 2025 17.099 17.099 17.099 17.028 0.42%
Mar 19, 2025 17.028 17.028 17.028 17.013 0.08%
Mar 18, 2025 17.013 17.013 17.013 16.999 0.08%
Mar 17, 2025 16.999 16.999 16.999 16.999 0.46%
Highest: 17.205 Lowest: 16.007 Difference: 1.198 Average: 16.738 Change %: -2.886
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