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Unión Inversora Patrimonial Sicav (0P0000ITC6)

Madrid

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86.026 -0.268 -0.31%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156030134

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.81M

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Historical Data
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0P0000ITC6 Historical Data

Get free historical data for 0P0000ITC6 fund. You'll find the end of day price of the Unión Inversora Patrimonial Sicav 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 %
Aug 20, 2025	86.026	86.026	86.026	86.026	-0.31%
Aug 19, 2025	86.294	86.294	86.294	86.294	-0.34%
Aug 18, 2025	86.589	86.589	86.589	86.589	0.35%
Aug 15, 2025	86.287	86.287	86.287	86.287	0.05%
Aug 14, 2025	86.246	86.246	86.246	86.246	0.84%
Aug 12, 2025	85.524	85.524	85.524	85.134	0.46%
Aug 11, 2025	85.134	85.134	85.652	85.134	-0.61%
Aug 08, 2025	85.652	85.652	85.652	85.652	-0.55%
Aug 07, 2025	86.126	86.126	86.220	86.126	-0.11%
Aug 06, 2025	86.220	86.220	86.220	85.479	0.87%
Aug 05, 2025	85.479	85.479	86.169	85.479	-0.80%
Aug 04, 2025	86.169	86.169	86.169	84.850	1.55%
Aug 01, 2025	84.850	84.850	86.670	84.850	-2.10%
Jul 31, 2025	86.670	86.670	86.670	86.670	-0.67%
Jul 29, 2025	87.251	87.251	87.733	87.251	-0.55%
Jul 28, 2025	87.733	87.733	87.733	87.302	0.49%
Jul 25, 2025	87.302	87.302	87.302	87.224	0.09%
Jul 24, 2025	87.224	87.224	87.224	87.076	0.17%
Jul 23, 2025	87.076	87.076	87.076	86.477	0.69%
Jul 22, 2025	86.477	86.477	86.985	86.477	-0.58%

Highest: 87.733

Lowest: 84.850

Difference: 2.883

Average: 86.316

Change %: -1.103

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