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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.543 -0.003 -0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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0P00016Z36 Historical Data

Get free historical data for 0P00016Z36 fund. You'll find the end of day price of the Medvida Partners Gestión Mixta 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 %
Jun 05, 2025	12.543	12.543	12.547	12.543	-0.03%
Jun 04, 2025	12.547	12.547	12.547	12.534	0.10%
Jun 03, 2025	12.534	12.534	12.534	12.496	0.30%
Jun 02, 2025	12.496	12.496	12.496	12.496	-0.11%
Jun 01, 2025	12.510	12.510	12.510	12.510	0.00%
May 31, 2025	12.510	12.510	12.510	12.510	0.00%
May 30, 2025	12.510	12.510	12.510	12.510	-0.09%
May 29, 2025	12.522	12.522	12.522	12.522	-0.02%
May 28, 2025	12.524	12.524	12.540	12.524	-0.13%
May 27, 2025	12.540	12.540	12.540	12.540	0.28%
May 26, 2025	12.506	12.506	12.506	12.457	0.39%
May 25, 2025	12.457	12.457	12.510	12.457	0.00%
May 24, 2025	12.457	12.457	12.457	12.457	0.00%
May 23, 2025	12.457	12.457	12.510	12.457	-0.42%
May 22, 2025	12.510	12.510	12.541	12.510	-0.25%
May 21, 2025	12.541	12.541	12.571	12.541	-0.24%
May 20, 2025	12.571	12.571	12.571	12.571	0.19%
May 19, 2025	12.546	12.546	12.561	12.546	-0.12%
May 18, 2025	12.561	12.561	12.561	12.525	0.00%
May 17, 2025	12.561	12.561	12.561	12.561	0.00%
May 16, 2025	12.561	12.561	12.561	12.561	0.29%
May 15, 2025	12.525	12.525	12.525	12.500	0.19%
May 14, 2025	12.500	12.500	12.500	12.500	-0.09%
May 13, 2025	12.512	12.512	12.512	12.489	0.18%
May 12, 2025	12.489	12.489	12.489	12.362	1.03%
May 11, 2025	12.362	12.362	12.362	12.350	0.00%
May 10, 2025	12.362	12.362	12.362	12.362	0.00%
May 09, 2025	12.362	12.362	12.362	12.350	0.09%
May 08, 2025	12.350	12.350	12.350	12.292	0.48%
May 07, 2025	12.292	12.292	12.319	12.292	-0.22%
May 06, 2025	12.319	12.319	12.343	12.319	-0.20%

Highest: 12.571

Lowest: 12.292

Difference: 0.279

Average: 12.485

Change %: 1.621

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