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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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11.951 -0.000 -0.00%

20/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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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 %
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%
Apr 13, 2025	11.791	11.791	11.836	11.791	0.00%
Apr 12, 2025	11.791	11.791	11.791	11.791	0.00%
Apr 11, 2025	11.791	11.791	11.836	11.791	-0.38%
Apr 10, 2025	11.836	11.836	11.836	11.630	1.77%
Apr 09, 2025	11.630	11.630	11.832	11.630	-1.70%
Apr 08, 2025	11.832	11.832	11.832	11.692	1.19%
Apr 07, 2025	11.692	11.692	11.692	11.692	-1.55%
Apr 06, 2025	11.877	11.877	11.877	11.877	0.00%
Apr 05, 2025	11.877	11.877	11.877	11.877	0.00%
Apr 04, 2025	11.877	11.877	11.877	11.877	-2.02%
Apr 03, 2025	12.122	12.122	12.122	12.122	-1.68%
Apr 02, 2025	12.329	12.329	12.348	12.329	-0.15%
Apr 01, 2025	12.348	12.348	12.348	12.286	0.51%
Mar 31, 2025	12.286	12.286	12.339	12.286	-0.44%
Mar 30, 2025	12.339	12.339	12.428	12.339	0.00%
Mar 29, 2025	12.339	12.339	12.428	12.339	0.00%
Mar 28, 2025	12.340	12.340	12.428	12.340	-0.71%
Mar 27, 2025	12.428	12.428	12.437	12.428	-0.08%
Mar 26, 2025	12.437	12.437	12.471	12.437	-0.27%
Mar 25, 2025	12.471	12.471	12.471	12.443	0.22%
Mar 24, 2025	12.443	12.443	12.443	12.403	0.32%
Mar 23, 2025	12.403	12.403	12.408	12.403	0.00%
Mar 22, 2025	12.403	12.403	12.403	12.403	0.00%

Highest: 12.471

Lowest: 11.630

Difference: 0.840

Average: 12.080

Change %: -3.640

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