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March Portfolio Max 65 A Fi (118581034)

Madrid

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13.11 +0.14 +1.10%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0118581034

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.33M

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118581034 Historical Data

Get free historical data for 118581034 fund. You'll find the end of day price of the March Portfolio Max 65 A Fi 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 %
May 27, 2025	13.11	13.11	13.11	13.11	1.10%
May 26, 2025	12.97	12.97	12.97	12.97	-0.10%
May 23, 2025	12.98	12.98	13.03	12.98	-0.39%
May 22, 2025	13.03	13.03	13.03	13.03	-0.07%
May 21, 2025	13.04	13.04	13.04	13.04	-0.89%
May 20, 2025	13.16	13.16	13.16	13.16	-0.23%
May 19, 2025	13.19	13.19	13.19	13.19	-0.12%
May 16, 2025	13.21	13.21	13.21	13.14	0.48%
May 15, 2025	13.14	13.14	13.14	13.14	0.25%
May 14, 2025	13.11	13.11	13.11	13.11	-0.16%
May 13, 2025	13.13	13.13	13.13	13.13	0.07%
May 12, 2025	13.12	13.12	13.12	13.12	1.66%
May 09, 2025	12.91	12.91	12.92	12.91	-0.09%
May 08, 2025	12.92	12.92	12.92	12.92	0.23%
May 07, 2025	12.89	12.89	12.89	12.89	0.39%
May 06, 2025	12.84	12.84	12.84	12.84	-0.14%
May 05, 2025	12.86	12.86	12.86	12.66	-0.30%
May 02, 2025	12.89	12.89	12.89	12.89	0.73%
Apr 30, 2025	12.80	12.80	12.80	12.80	0.42%

Highest: 13.21

Lowest: 12.66

Difference: 0.54

Average: 13.02

Change %: 2.86

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