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Tressis Cartera Crecimiento Responsable Pp (LP68174446)

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21.625 +0.150    +0.71%
29/01 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  CNP Partners Se. y Re.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 36.93M
Tressis Cartera Crecimiento PP 21.625 +0.150 +0.71%

LP68174446 Historical Data

 
Get free historical data for LP68174446 fund. You'll find the end of day price of the Tressis Cartera Crecimiento Responsable 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:
12/31/2024 - 01/31/2025
 
Date Price Open High Low Change %
Jan 29, 2025 21.625 21.625 21.625 21.625 0.71%
Jan 28, 2025 21.472 21.472 21.472 21.472 0.36%
Jan 27, 2025 21.395 21.395 21.395 21.395 -0.84%
Jan 26, 2025 21.576 21.576 21.576 21.576 -0.00%
Jan 25, 2025 21.577 21.577 21.577 21.577 -0.00%
Jan 24, 2025 21.577 21.577 21.577 21.577 0.02%
Jan 23, 2025 21.573 21.573 21.573 21.573 0.45%
Jan 22, 2025 21.476 21.476 21.476 21.476 0.26%
Jan 21, 2025 21.421 21.421 21.421 21.421 0.17%
Jan 20, 2025 21.386 21.386 21.386 21.386 0.07%
Jan 19, 2025 21.370 21.370 21.370 21.370 -0.00%
Jan 18, 2025 21.371 21.371 21.371 21.371 -0.00%
Jan 17, 2025 21.372 21.372 21.372 21.372 0.34%
Jan 16, 2025 21.300 21.300 21.300 21.300 0.73%
Jan 15, 2025 21.145 21.145 21.145 21.145 0.72%
Jan 14, 2025 20.993 20.993 20.993 20.993 -0.03%
Jan 13, 2025 20.999 20.999 20.999 20.999 -0.23%
Jan 12, 2025 21.048 21.048 21.048 21.048 -0.00%
Jan 11, 2025 21.048 21.048 21.048 21.048 -0.00%
Jan 10, 2025 21.049 21.049 21.049 21.049 -0.81%
Jan 09, 2025 21.221 21.221 21.221 21.221 0.12%
Jan 08, 2025 21.195 21.195 21.195 21.195 0.17%
Jan 07, 2025 21.158 21.158 21.158 21.158 -0.37%
Jan 06, 2025 21.237 21.237 21.237 21.237 0.07%
Jan 05, 2025 21.222 21.222 21.222 21.222 -0.00%
Jan 04, 2025 21.223 21.223 21.223 21.223 -0.00%
Jan 03, 2025 21.224 21.224 21.224 21.224 0.47%
Jan 02, 2025 21.125 21.125 21.125 21.125 0.93%
Dec 31, 2024 20.930 20.930 20.930 20.930 -0.12%
Highest: 21.625 Lowest: 20.930 Difference: 0.695 Average: 21.287 Change %: 3.196
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