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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.680 +0.051 +0.40%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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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 %
Aug 07, 2025	12.680	12.680	12.680	12.629	0.40%
Aug 06, 2025	12.629	12.629	12.629	12.619	0.08%
Aug 05, 2025	12.619	12.619	12.619	12.617	0.02%
Aug 04, 2025	12.617	12.617	12.617	12.617	0.62%
Aug 03, 2025	12.539	12.539	12.689	12.539	0.00%
Aug 02, 2025	12.539	12.539	12.539	12.539	0.00%
Aug 01, 2025	12.539	12.539	12.539	12.539	-1.18%
Jul 31, 2025	12.689	12.689	12.707	12.689	-0.14%
Jul 30, 2025	12.707	12.707	12.707	12.686	0.17%
Jul 29, 2025	12.686	12.686	12.686	12.652	0.26%
Jul 28, 2025	12.652	12.652	12.652	12.630	0.18%
Jul 27, 2025	12.630	12.630	12.636	12.630	0.00%
Jul 26, 2025	12.630	12.630	12.630	12.630	0.00%
Jul 25, 2025	12.630	12.630	12.636	12.630	-0.05%
Jul 24, 2025	12.636	12.636	12.636	12.636	0.03%
Jul 23, 2025	12.633	12.633	12.633	12.571	0.50%
Jul 22, 2025	12.571	12.571	12.608	12.571	-0.30%
Jul 21, 2025	12.608	12.608	12.608	12.597	0.08%
Jul 20, 2025	12.597	12.597	12.624	12.597	0.00%
Jul 19, 2025	12.597	12.597	12.597	12.597	0.00%
Jul 18, 2025	12.597	12.597	12.597	12.597	-0.21%
Jul 17, 2025	12.624	12.624	12.624	12.624	0.77%
Jul 16, 2025	12.527	12.527	12.527	12.527	-0.43%
Jul 15, 2025	12.582	12.582	12.582	12.570	0.09%
Jul 14, 2025	12.570	12.570	12.570	12.565	0.04%
Jul 13, 2025	12.565	12.565	12.615	12.565	0.00%
Jul 12, 2025	12.565	12.565	12.565	12.565	0.00%
Jul 11, 2025	12.566	12.566	12.615	12.566	-0.39%
Jul 10, 2025	12.615	12.615	12.615	12.615	0.05%

Highest: 12.707

Lowest: 12.527

Difference: 0.180

Average: 12.608

Change %: 0.564

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