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Deleg Pp (0P00000XG4)

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Deleg PP historical data, for real-time data please try another search
14.657 +0.130    +0.92%
30/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Vida Caixa Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.5M
Deleg PP 14.657 +0.130 +0.92%

0P00000XG4 Historical Data

 
Get free historical data for 0P00000XG4 fund. You'll find the end of day price of the Deleg 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:
02/28/2021 - 01/09/2025
 
Date Price Open High Low Change %
Jun 30, 2024 14.657 14.657 14.657 14.657 0.92%
May 31, 2024 14.523 14.523 14.523 14.523 0.88%
Apr 30, 2024 14.397 14.397 14.397 14.397 -1.25%
Mar 31, 2024 14.578 14.578 14.578 14.578 1.67%
Feb 29, 2024 14.339 14.339 14.339 14.339 0.32%
Jan 31, 2024 14.293 14.293 14.293 14.293 0.58%
Dec 31, 2023 14.210 14.210 14.210 14.210 2.97%
Nov 30, 2023 13.800 13.800 13.800 13.800 1.25%
Jun 30, 2023 13.630 13.630 13.630 13.630 0.43%
May 31, 2023 13.571 13.571 13.571 13.571 0.13%
Apr 30, 2023 13.553 13.553 13.553 13.553 0.00%
Apr 28, 2023 13.553 13.553 13.553 13.553 0.80%
Mar 30, 2023 13.445 13.445 13.445 13.445 -0.66%
Jan 31, 2023 13.535 13.535 13.535 13.535 -0.11%
Nov 30, 2022 13.549 13.549 13.549 13.549 1.93%
Oct 31, 2022 13.293 13.293 13.293 13.293 1.01%
Sep 30, 2022 13.160 13.160 13.160 13.160 -5.35%
Apr 30, 2022 13.904 13.904 13.904 13.904 -1.43%
Mar 31, 2022 14.106 14.106 14.106 14.106 -0.18%
Feb 28, 2022 14.130 14.130 14.130 14.130 -1.96%
Jan 31, 2022 14.413 14.413 14.413 14.413 -1.07%
Nov 30, 2021 14.570 14.570 14.570 14.570 0.11%
Oct 31, 2021 14.554 14.554 14.554 14.554 0.90%
Sep 30, 2021 14.424 14.424 14.424 14.424 -0.88%
Aug 31, 2021 14.552 14.552 14.552 14.552 0.83%
Jul 31, 2021 14.433 14.433 14.433 14.433 0.74%
Jun 30, 2021 14.326 14.326 14.326 14.326 1.28%
May 31, 2021 14.145 14.145 14.145 14.145 0.34%
Apr 30, 2021 14.097 14.097 14.097 14.097 2.12%
Feb 28, 2021 13.804 13.804 13.804 13.804 -5.82%
Highest: 14.657 Lowest: 13.160 Difference: 1.497 Average: 14.052 Change %: 0.000
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