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Tressis Cartera Equilibrada Responsable Pp (LP68174398)

Madrid

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17.450 +0.062 +0.35%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.42M

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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 %
Jul 17, 2025	17.450	17.450	17.450	17.450	0.35%
Jul 16, 2025	17.388	17.388	17.388	17.388	0.02%
Jul 15, 2025	17.385	17.385	17.385	17.375	0.06%
Jul 14, 2025	17.375	17.375	17.393	17.375	-0.10%
Jul 13, 2025	17.392	17.392	17.434	17.392	0.00%
Jul 12, 2025	17.393	17.393	17.393	17.393	0.00%
Jul 11, 2025	17.393	17.393	17.434	17.393	-0.24%
Jul 10, 2025	17.434	17.434	17.434	17.434	0.15%
Jul 09, 2025	17.409	17.409	17.409	17.382	0.16%
Jul 08, 2025	17.382	17.382	17.402	17.382	-0.11%
Jul 07, 2025	17.402	17.402	17.411	17.402	-0.06%
Jul 06, 2025	17.411	17.411	17.412	17.402	0.00%
Jul 05, 2025	17.412	17.412	17.412	17.412	0.00%
Jul 04, 2025	17.412	17.412	17.412	17.412	0.06%
Jul 03, 2025	17.402	17.402	17.402	17.402	0.28%
Jul 02, 2025	17.354	17.354	17.354	17.349	0.03%
Jul 01, 2025	17.349	17.349	17.364	17.349	-0.08%
Jun 30, 2025	17.364	17.364	17.364	17.338	0.15%
Jun 29, 2025	17.338	17.338	17.339	17.287	0.00%
Jun 28, 2025	17.338	17.338	17.338	17.338	0.00%
Jun 27, 2025	17.339	17.339	17.339	17.287	0.30%
Jun 26, 2025	17.287	17.287	17.287	17.287	-0.02%
Jun 25, 2025	17.291	17.291	17.291	17.263	0.16%
Jun 24, 2025	17.263	17.263	17.263	17.218	0.22%
Jun 23, 2025	17.224	17.224	17.224	17.217	0.04%
Jun 22, 2025	17.217	17.217	17.218	17.211	0.00%
Jun 21, 2025	17.217	17.217	17.217	17.217	0.03%

Highest: 17.450

Lowest: 17.211

Difference: 0.239

Average: 17.356

Change %: 1.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tressis Cartera E.	17.450	+0.062	+0.35%
	SunWise Essential.	38.104	-0.091	-0.24%