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Usategi Inversiones Sicav (0P00001PE5)

Madrid

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17.549 -0.024 -0.14%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Trea Asset Management SGIIC

ISIN: ES0166988032

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.09M

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0P00001PE5 Historical Data

Get free historical data for 0P00001PE5 fund. You'll find the end of day price of the Usategi Inversiones 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 %
Jun 25, 2025	17.549	17.549	17.573	17.549	-0.14%
Jun 24, 2025	17.573	17.573	17.573	17.573	0.42%
Jun 23, 2025	17.499	17.499	17.500	17.499	-0.01%
Jun 20, 2025	17.500	17.500	17.500	17.498	0.01%
Jun 19, 2025	17.498	17.498	17.498	17.498	-0.40%
Jun 18, 2025	17.569	17.569	17.578	17.569	-0.05%
Jun 17, 2025	17.578	17.578	17.613	17.578	-0.20%
Jun 16, 2025	17.613	17.613	17.613	17.572	0.23%
Jun 13, 2025	17.572	17.572	17.616	17.572	-0.25%
Jun 12, 2025	17.616	17.616	17.647	17.616	-0.17%
Jun 11, 2025	17.647	17.647	17.647	17.646	0.00%
Jun 10, 2025	17.646	17.646	17.685	17.646	-0.15%
Jun 09, 2025	17.673	17.673	17.685	17.673	-0.07%
Jun 06, 2025	17.685	17.685	17.685	17.653	0.18%
Jun 05, 2025	17.653	17.653	17.653	17.653	0.10%
Jun 04, 2025	17.636	17.636	17.636	17.627	0.05%
Jun 03, 2025	17.627	17.627	17.627	17.581	0.26%
Jun 02, 2025	17.581	17.581	17.581	17.574	0.04%
May 30, 2025	17.574	17.574	17.580	17.574	-0.04%
May 29, 2025	17.580	17.580	17.580	17.580	-0.03%
May 28, 2025	17.586	17.586	17.589	17.586	-0.02%

Highest: 17.685

Lowest: 17.498

Difference: 0.187

Average: 17.593

Change %: -0.230

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