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Tressis Cartera Equilibrada Responsable Pp (LP68174398)

Madrid

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16.909 -0.033 -0.20%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.27M

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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 %
May 06, 2025	16.909	16.909	16.942	16.909	-0.20%
May 05, 2025	16.942	16.942	16.942	16.942	0.35%
May 04, 2025	16.882	16.882	16.883	16.756	0.00%
May 03, 2025	16.882	16.882	16.882	16.882	0.00%
May 02, 2025	16.883	16.883	16.883	16.883	0.69%
May 01, 2025	16.767	16.767	16.767	16.767	0.07%
Apr 30, 2025	16.756	16.756	16.756	16.756	0.16%
Apr 29, 2025	16.728	16.728	16.728	16.719	0.06%
Apr 28, 2025	16.719	16.719	16.719	16.667	0.31%
Apr 27, 2025	16.667	16.667	16.668	16.667	0.00%
Apr 26, 2025	16.667	16.667	16.667	16.667	0.00%
Apr 25, 2025	16.668	16.668	16.668	16.668	0.89%
Apr 24, 2025	16.521	16.521	16.521	16.521	0.19%
Apr 23, 2025	16.489	16.489	16.489	16.328	0.99%
Apr 22, 2025	16.328	16.328	16.328	16.309	0.12%
Apr 21, 2025	16.309	16.309	16.309	16.309	-0.19%
Apr 20, 2025	16.340	16.340	16.342	16.336	0.00%
Apr 19, 2025	16.341	16.341	16.341	16.341	0.00%
Apr 18, 2025	16.341	16.341	16.342	16.336	0.00%
Apr 17, 2025	16.342	16.342	16.342	16.336	0.04%
Apr 16, 2025	16.336	16.336	16.336	16.336	-0.59%
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%

Highest: 16.942

Lowest: 16.007

Difference: 0.936

Average: 16.489

Change %: 3.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tressis Cartera E.	16.909	-0.033	-0.20%