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Medvida Partners Alto Rendimiento Pp (0P00014O9Z)

Madrid

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27.672 +0.099 +0.36%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.17M

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0P00014O9Z Historical Data

Get free historical data for 0P00014O9Z fund. You'll find the end of day price of the Medvida Partners Alto Rendimiento 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.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	27.672	27.672	27.672	27.572	0.36%
Jul 29, 2025	27.572	27.572	27.572	27.413	0.58%
Jul 28, 2025	27.413	27.413	27.413	27.343	0.26%
Jul 27, 2025	27.343	27.343	27.365	27.343	-0.00%
Jul 26, 2025	27.344	27.344	27.344	27.344	-0.00%
Jul 25, 2025	27.345	27.345	27.365	27.345	-0.07%
Jul 24, 2025	27.365	27.365	27.365	27.365	0.23%
Jul 23, 2025	27.303	27.303	27.303	27.006	1.10%
Jul 22, 2025	27.006	27.006	27.185	27.006	-0.66%
Jul 21, 2025	27.185	27.185	27.185	27.173	0.04%
Jul 20, 2025	27.173	27.173	27.290	27.173	-0.00%
Jul 19, 2025	27.174	27.174	27.174	27.174	-0.00%
Jul 18, 2025	27.175	27.175	27.175	27.175	-0.42%
Jul 17, 2025	27.290	27.290	27.290	27.290	1.65%
Jul 16, 2025	26.846	26.846	26.846	26.846	-0.99%
Jul 15, 2025	27.114	27.114	27.114	27.065	0.18%
Jul 14, 2025	27.065	27.065	27.065	27.052	0.05%
Jul 13, 2025	27.052	27.052	27.263	27.052	-0.00%
Jul 12, 2025	27.053	27.053	27.053	27.053	-0.00%
Jul 11, 2025	27.054	27.054	27.263	27.054	-0.76%
Jul 10, 2025	27.263	27.263	27.263	27.263	0.19%
Jul 09, 2025	27.212	27.212	27.212	27.037	0.65%
Jul 08, 2025	27.037	27.037	27.037	26.977	0.22%
Jul 07, 2025	26.977	26.977	26.977	26.835	0.53%
Jul 06, 2025	26.835	26.835	27.068	26.835	-0.00%
Jul 05, 2025	26.836	26.836	26.836	26.836	-0.00%
Jul 04, 2025	26.837	26.837	26.837	26.837	-0.85%
Jul 03, 2025	27.068	27.068	27.068	27.068	0.76%
Jul 02, 2025	26.865	26.865	26.865	26.779	0.32%
Jul 01, 2025	26.779	26.779	26.844	26.779	-0.24%

Highest: 27.672

Lowest: 26.779

Difference: 0.893

Average: 27.142

Change %: 3.082

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