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Rentabilidad 2009, Sicav, S.a. (0P000027NP)

Madrid

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35.484 +0.300 +0.84%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.66M

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0P000027NP Historical Data

Get free historical data for 0P000027NP fund. You'll find the end of day price of the Rentabilidad 2009, Sicav, S.a. 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 %
Nov 22, 2024	35.484	35.484	35.484	35.484	0.84%
Nov 21, 2024	35.188	35.188	35.188	35.188	0.19%
Nov 20, 2024	35.122	35.122	35.122	35.122	-0.01%
Nov 19, 2024	35.124	35.124	35.124	35.124	-0.51%
Nov 18, 2024	35.303	35.303	35.303	35.303	-0.16%
Nov 15, 2024	35.358	35.358	35.358	35.358	-0.37%
Nov 14, 2024	35.490	35.490	35.490	35.490	0.55%
Nov 13, 2024	35.295	35.295	35.295	35.295	0.12%
Nov 12, 2024	35.253	35.253	35.253	35.253	-1.18%
Nov 11, 2024	35.675	35.675	35.675	35.675	0.82%
Nov 08, 2024	35.385	35.385	35.385	35.385	-0.78%
Nov 07, 2024	35.662	35.662	35.662	35.662	-0.31%
Nov 06, 2024	35.772	35.772	35.772	35.772	0.58%
Nov 05, 2024	35.565	35.565	35.565	35.565	0.95%
Nov 04, 2024	35.230	35.230	35.230	35.230	-0.74%
Nov 01, 2024	35.493	35.493	35.493	35.493	1.33%
Oct 31, 2024	35.028	35.028	35.028	35.028	-0.74%
Oct 30, 2024	35.288	35.288	35.288	35.288	-1.19%
Oct 29, 2024	35.713	35.713	35.713	35.713	-0.19%
Oct 28, 2024	35.783	35.783	35.783	35.783	0.24%

Highest: 35.783

Lowest: 35.028

Difference: 0.755

Average: 35.411

Change %: -0.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	35.484	+0.300	+0.84%