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Rentabilidad 2009 Sicav (0P000027NP)

Madrid

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37.387 +0.280 +0.77%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.19M

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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 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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 17, 2025	37.387	37.387	37.387	37.387	0.77%
Mar 14, 2025	37.103	37.103	37.103	37.103	1.17%
Mar 13, 2025	36.673	36.673	36.673	36.673	0.33%
Mar 12, 2025	36.552	36.552	36.552	36.552	0.17%
Mar 11, 2025	36.490	36.490	36.490	36.490	-0.53%
Mar 10, 2025	36.684	36.684	36.684	36.684	-1.18%
Mar 07, 2025	37.122	37.122	37.122	37.122	-0.05%
Mar 06, 2025	37.140	37.140	37.140	37.140	1.17%
Mar 05, 2025	36.712	36.712	36.712	36.712	1.07%
Mar 04, 2025	36.325	36.325	36.325	36.325	-1.55%
Mar 03, 2025	36.895	36.895	36.895	36.895	0.76%
Feb 28, 2025	36.617	36.617	36.617	36.617	0.11%
Feb 27, 2025	36.576	36.576	36.576	36.576	0.55%
Feb 26, 2025	36.377	36.377	36.377	36.377	0.42%
Feb 25, 2025	36.224	36.224	36.224	36.224	0.37%
Feb 24, 2025	36.091	36.091	36.091	36.091	1.08%
Feb 21, 2025	35.707	35.707	35.707	35.707	-0.19%
Feb 20, 2025	35.776	35.776	35.776	35.776	-1.07%
Feb 19, 2025	36.161	36.161	36.161	36.161	-0.70%

Highest: 37.387

Lowest: 35.707

Difference: 1.680

Average: 36.559

Change %: 2.667

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