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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.489 +0.127 +1.03%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97M

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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 %
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%
May 05, 2025	12.343	12.343	12.343	12.343	0.26%
May 04, 2025	12.311	12.311	12.311	12.193	0.00%
May 03, 2025	12.311	12.311	12.311	12.311	0.00%
May 02, 2025	12.311	12.311	12.311	12.311	0.96%
May 01, 2025	12.194	12.194	12.194	12.194	0.00%
Apr 30, 2025	12.193	12.193	12.193	12.193	0.05%
Apr 29, 2025	12.188	12.188	12.188	12.172	0.13%
Apr 28, 2025	12.172	12.172	12.172	12.159	0.11%
Apr 27, 2025	12.159	12.159	12.159	12.159	0.00%
Apr 26, 2025	12.159	12.159	12.159	12.159	0.00%
Apr 25, 2025	12.159	12.159	12.159	12.159	0.22%
Apr 24, 2025	12.133	12.133	12.133	12.133	0.30%
Apr 23, 2025	12.096	12.096	12.096	11.955	1.18%
Apr 22, 2025	11.955	11.955	11.955	11.949	0.04%
Apr 21, 2025	11.949	11.949	11.949	11.949	-0.02%
Apr 20, 2025	11.951	11.951	11.973	11.951	0.00%
Apr 19, 2025	11.951	11.951	11.951	11.951	0.00%
Apr 18, 2025	11.951	11.951	11.973	11.951	0.00%
Apr 17, 2025	11.951	11.951	11.973	11.951	-0.18%
Apr 16, 2025	11.973	11.973	11.973	11.973	-0.28%
Apr 15, 2025	12.007	12.007	12.007	11.935	0.60%
Apr 14, 2025	11.935	11.935	11.935	11.935	1.22%

Highest: 12.489

Lowest: 11.935

Difference: 0.553

Average: 12.169

Change %: 5.917

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