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

Madrid

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35.675 +0.290 +0.82%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0173387038

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.56M

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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 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%
Oct 25, 2024	35.698	35.698	35.698	35.698	-0.76%
Oct 24, 2024	35.971	35.971	35.971	35.971	-0.13%
Oct 23, 2024	36.019	36.019	36.019	36.019	0.44%
Oct 22, 2024	35.862	35.862	35.862	35.862	-0.01%
Oct 21, 2024	35.866	35.866	35.866	35.866	-0.47%
Oct 18, 2024	36.037	36.037	36.037	36.037	-0.18%
Oct 17, 2024	36.103	36.103	36.103	36.103	-0.10%
Oct 16, 2024	36.140	36.140	36.140	36.140	0.40%
Oct 15, 2024	35.997	35.997	35.997	35.997	0.64%
Oct 14, 2024	35.768	35.768	35.768	35.768	0.07%

Highest: 36.140

Lowest: 35.028

Difference: 1.112

Average: 35.717

Change %: -0.187

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RENTABILIDAD 2009.	35.675	+0.290	+0.82%