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Usategi Inversiones, Sicav S.a. (0P00001PE5)

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17.061 +0.010    +0.08%
29/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Trea Asset Management SGIIC
ISIN:  ES0166988032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.96M
USATEGI INVERSIONES SICAV SA 17.061 +0.010 +0.08%

0P00001PE5 Historical Data

 
Get free historical data for 0P00001PE5 fund. You'll find the end of day price of the Usategi Inversiones, 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.
Time Frame:
10/01/2024 - 10/31/2024
 
Date Price Open High Low Change %
Oct 29, 2024 17.061 17.061 17.061 17.061 0.08%
Oct 28, 2024 17.046 17.046 17.046 17.046 0.01%
Oct 25, 2024 17.044 17.044 17.044 17.044 0.12%
Oct 24, 2024 17.024 17.024 17.024 17.024 -0.13%
Oct 23, 2024 17.046 17.046 17.046 17.046 -0.21%
Oct 22, 2024 17.082 17.082 17.082 17.082 0.01%
Oct 21, 2024 17.080 17.080 17.080 17.080 -0.21%
Oct 18, 2024 17.117 17.117 17.117 17.117 0.15%
Oct 17, 2024 17.091 17.091 17.091 17.091 0.34%
Oct 16, 2024 17.032 17.032 17.032 17.032 -0.08%
Oct 15, 2024 17.046 17.046 17.046 17.046 -0.22%
Oct 14, 2024 17.084 17.084 17.084 17.084 0.36%
Oct 11, 2024 17.022 17.022 17.022 17.022 0.18%
Oct 10, 2024 16.992 16.992 16.992 16.992 0.10%
Oct 09, 2024 16.975 16.975 16.975 16.975 0.33%
Oct 08, 2024 16.919 16.919 16.919 16.919 -0.19%
Oct 07, 2024 16.952 16.952 16.952 16.952 -0.09%
Oct 04, 2024 16.968 16.968 16.968 16.968 0.27%
Oct 03, 2024 16.923 16.923 16.923 16.923 -0.13%
Oct 02, 2024 16.944 16.944 16.944 16.944 0.09%
Oct 01, 2024 16.928 16.928 16.928 16.928 -0.04%
Highest: 17.117 Lowest: 16.919 Difference: 0.197 Average: 17.018 Change %: 0.738
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