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March 35 Allocation Trend A Fi (118552035)

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BNP Paribas Renta Fija Mixta Global FI historical data, for real-time data please try another search

5.53 -0.00 -0.05%

03/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118552035

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07M

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118552035 Historical Data

Get free historical data for 118552035 fund. You'll find the end of day price of the March 35 Allocation Trend 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 03, 2023	5.56	5.56	5.56	5.56	0.00%
May 02, 2023	5.56	5.56	5.56	5.56	-0.34%
Apr 28, 2023	5.58	5.58	5.58	5.58	0.52%
Apr 27, 2023	5.55	5.55	5.55	5.55	0.23%
Apr 26, 2023	5.54	5.54	5.54	5.54	-0.44%
Apr 25, 2023	5.56	5.56	5.56	5.56	0.23%
Apr 24, 2023	5.55	5.55	5.55	5.55	-0.39%
Apr 21, 2023	5.57	5.57	5.57	5.57	0.00%
Apr 20, 2023	5.58	5.58	5.58	5.58	-0.11%
Apr 19, 2023	5.58	5.58	5.58	5.58	-0.14%
Apr 18, 2023	5.59	5.59	5.59	5.59	0.00%
Apr 17, 2023	5.59	5.59	5.59	5.59	0.00%
Apr 14, 2023	5.59	5.59	5.59	5.59	0.00%
Apr 13, 2023	5.59	5.59	5.59	5.59	0.00%
Apr 12, 2023	5.59	5.59	5.59	5.59	-0.23%
Apr 11, 2023	5.60	5.60	5.60	5.60	-0.10%
Apr 06, 2023	5.61	5.61	5.61	5.61	0.00%
Apr 05, 2023	5.61	5.61	5.61	5.61	0.18%
Apr 04, 2023	5.60	5.60	5.60	5.60	0.00%
Apr 03, 2023	5.60	5.60	5.60	5.60	0.18%

Highest: 5.61

Lowest: 5.54

Difference: 0.07

Average: 5.58

Change %: -0.54

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