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Usategi Inversiones Sicav (0P00001PE5)

Madrid

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17.021 +0.024 +0.14%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166988032

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.92M

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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 %
Apr 25, 2025	17.021	17.021	17.021	17.021	0.14%
Apr 24, 2025	16.997	16.997	16.997	16.997	0.38%
Apr 23, 2025	16.933	16.933	16.933	16.933	0.84%
Apr 22, 2025	16.791	16.791	16.822	16.779	0.07%
Apr 17, 2025	16.779	16.779	16.779	16.779	-0.25%
Apr 16, 2025	16.822	16.822	16.822	16.822	0.10%
Apr 14, 2025	16.805	16.805	16.805	16.805	0.86%
Apr 11, 2025	16.662	16.662	16.679	16.662	-0.10%
Apr 10, 2025	16.679	16.679	16.679	16.679	1.02%
Apr 09, 2025	16.510	16.510	16.510	16.510	-0.15%
Apr 08, 2025	16.535	16.535	16.535	16.535	0.94%
Apr 07, 2025	16.380	16.380	16.380	16.380	-1.45%
Apr 04, 2025	16.621	16.621	16.621	16.621	-1.97%
Apr 03, 2025	16.956	16.956	16.956	16.956	-1.78%
Apr 02, 2025	17.263	17.263	17.268	17.263	-0.03%
Apr 01, 2025	17.268	17.268	17.268	17.268	0.45%
Mar 31, 2025	17.191	17.191	17.239	17.191	-0.28%
Mar 28, 2025	17.239	17.239	17.239	17.239	-0.63%
Mar 27, 2025	17.349	17.349	17.349	17.349	-0.16%
Mar 26, 2025	17.376	17.376	17.376	17.376	-0.25%

Highest: 17.376

Lowest: 16.380

Difference: 0.995

Average: 16.909

Change %: -2.287

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