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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.469 +0.005 +0.04%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.92M

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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 26, 2025	12.469	12.469	12.469	12.469	0.04%
Jun 25, 2025	12.463	12.463	12.503	12.463	-0.32%
Jun 24, 2025	12.503	12.503	12.503	12.426	0.62%
Jun 23, 2025	12.426	12.426	12.426	12.426	-0.06%
Jun 22, 2025	12.434	12.434	12.434	12.412	0.00%
Jun 21, 2025	12.434	12.434	12.434	12.434	0.00%
Jun 20, 2025	12.434	12.434	12.434	12.412	0.18%
Jun 19, 2025	12.412	12.412	12.479	12.412	-0.54%
Jun 18, 2025	12.479	12.479	12.480	12.479	-0.01%
Jun 17, 2025	12.480	12.480	12.480	12.480	-0.31%
Jun 16, 2025	12.519	12.519	12.519	12.469	0.40%
Jun 15, 2025	12.469	12.469	12.473	12.469	-0.03%
Jun 14, 2025	12.473	12.473	12.473	12.473	0.00%
Jun 13, 2025	12.473	12.473	12.473	12.473	-0.48%
Jun 12, 2025	12.532	12.532	12.571	12.532	-0.31%
Jun 11, 2025	12.571	12.571	12.571	12.571	-0.09%
Jun 10, 2025	12.582	12.582	12.582	12.574	0.06%
Jun 09, 2025	12.574	12.574	12.574	12.574	0.07%
Jun 08, 2025	12.565	12.565	12.566	12.543	0.00%
Jun 07, 2025	12.565	12.565	12.565	12.565	0.00%
Jun 06, 2025	12.566	12.566	12.566	12.543	0.18%
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%

Highest: 12.582

Lowest: 12.412

Difference: 0.170

Average: 12.503

Change %: -0.439

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