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Unión Inversora Patrimonial Sicav (0P0000ITC6)

Madrid

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87.111 +0.101 +0.12%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156030134

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.27M

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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 %
Jul 10, 2025	87.111	87.111	87.111	87.010	0.12%
Jul 09, 2025	87.010	87.010	87.010	86.680	0.38%
Jul 08, 2025	86.680	86.680	86.715	86.680	-0.04%
Jul 07, 2025	86.715	86.715	86.715	86.534	0.21%
Jul 04, 2025	86.534	86.534	86.774	86.534	-0.28%
Jul 03, 2025	86.774	86.774	86.774	86.197	0.67%
Jul 02, 2025	86.197	86.197	86.197	85.874	0.38%
Jul 01, 2025	85.874	85.874	86.407	85.874	-0.62%
Jun 30, 2025	86.407	86.407	86.407	86.235	0.20%
Jun 27, 2025	86.235	86.235	86.235	85.586	0.76%
Jun 26, 2025	85.586	85.586	85.586	85.244	0.40%
Jun 25, 2025	85.244	85.244	85.520	84.657	-0.32%
Jun 24, 2025	85.520	85.520	85.520	84.657	1.02%
Jun 19, 2025	84.657	84.657	84.657	84.657	-0.50%
Jun 18, 2025	85.084	85.084	85.608	85.084	-0.61%
Jun 17, 2025	85.608	85.608	86.015	85.608	-0.47%
Jun 16, 2025	86.015	86.015	86.015	85.452	0.66%
Jun 13, 2025	85.452	85.452	86.545	85.452	-1.26%
Jun 12, 2025	86.545	86.545	87.114	86.545	-0.65%
Jun 11, 2025	87.114	87.114	87.293	87.114	-0.21%

Highest: 87.293

Lowest: 84.657

Difference: 2.636

Average: 86.118

Change %: -0.209

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