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Tressis Cartera Equilibrada Responsable Pp (LP68174398)

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16.835 -0.100    -0.59%
31/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.84M
Tressis Cartera Equilibrada PP 16.835 -0.100 -0.59%

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:
04/10/2024 - 04/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 16.835 16.835 16.835 16.835 -0.59%
Oct 30, 2024 16.935 16.935 16.935 16.935 -0.45%
Oct 29, 2024 17.011 17.011 17.011 17.011 -0.01%
Oct 28, 2024 17.012 17.012 17.012 17.012 0.06%
Oct 27, 2024 17.002 17.002 17.002 17.002 0.00%
Oct 26, 2024 17.002 17.002 17.002 17.002 0.00%
Oct 25, 2024 17.003 17.003 17.003 17.003 0.01%
Oct 24, 2024 17.000 17.000 17.000 17.000 0.01%
Oct 23, 2024 16.998 16.998 16.998 16.998 -0.22%
Oct 22, 2024 17.035 17.035 17.035 17.035 -0.15%
Oct 21, 2024 17.061 17.061 17.061 17.061 -0.33%
Oct 20, 2024 17.118 17.118 17.118 17.118 0.00%
Oct 19, 2024 17.119 17.119 17.119 17.119 0.00%
Oct 18, 2024 17.119 17.119 17.119 17.119 0.15%
Oct 17, 2024 17.094 17.094 17.094 17.094 0.23%
Oct 16, 2024 17.055 17.055 17.055 17.055 0.04%
Oct 15, 2024 17.049 17.049 17.049 17.049 -0.08%
Oct 14, 2024 17.063 17.063 17.063 17.063 0.45%
Oct 13, 2024 16.986 16.986 16.986 16.986 0.00%
Oct 12, 2024 16.986 16.986 16.986 16.986 0.00%
Oct 11, 2024 16.987 16.987 16.987 16.987 0.18%
Oct 10, 2024 16.957 16.957 16.957 16.957 0.05%
Oct 09, 2024 16.948 16.948 16.948 16.948 0.28%
Oct 08, 2024 16.900 16.900 16.900 16.900 -0.09%
Oct 07, 2024 16.915 16.915 16.915 16.915 -0.01%
Oct 06, 2024 16.917 16.917 16.917 16.917 0.00%
Oct 05, 2024 16.918 16.918 16.918 16.918 0.00%
Oct 04, 2024 16.918 16.918 16.918 16.918 0.25%
Highest: 17.119 Lowest: 16.835 Difference: 0.284 Average: 16.998 Change %: -0.239
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