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Enginyers Associatiu Pp Asociado (0P00014LEB)

Madrid

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19.114 +0.012 +0.06%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58M

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0P00014LEB Historical Data

Get free historical data for 0P00014LEB fund. You'll find the end of day price of the Enginyers Associatiu Pp Asociado 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 %
Jul 02, 2025	19.114	19.114	19.114	19.102	0.06%
Jul 01, 2025	19.102	19.102	19.102	19.102	-0.07%
Jun 30, 2025	19.115	19.115	19.115	19.101	0.07%
Jun 29, 2025	19.102	19.102	19.102	19.088	0.00%
Jun 28, 2025	19.101	19.101	19.101	19.101	0.00%
Jun 27, 2025	19.101	19.101	19.101	19.101	0.07%
Jun 26, 2025	19.088	19.088	19.088	19.075	0.07%
Jun 25, 2025	19.075	19.075	19.078	19.062	-0.02%
Jun 24, 2025	19.078	19.078	19.078	19.062	0.08%
Jun 23, 2025	19.062	19.062	19.062	19.062	0.21%
Jun 22, 2025	19.021	19.021	19.027	19.021	0.00%
Jun 21, 2025	19.021	19.021	19.021	19.021	0.00%
Jun 20, 2025	19.021	19.021	19.021	19.021	-0.03%
Jun 19, 2025	19.027	19.027	19.055	19.027	-0.15%
Jun 18, 2025	19.055	19.055	19.055	19.035	0.10%
Jun 17, 2025	19.035	19.035	19.080	19.035	-0.24%
Jun 16, 2025	19.080	19.080	19.121	19.053	0.13%
Jun 15, 2025	19.054	19.054	19.054	19.054	0.00%
Jun 14, 2025	19.054	19.054	19.054	19.054	0.00%
Jun 13, 2025	19.053	19.053	19.053	19.053	-0.35%
Jun 12, 2025	19.121	19.121	19.121	19.121	-0.02%
Jun 11, 2025	19.125	19.125	19.140	19.125	-0.08%
Jun 10, 2025	19.140	19.140	19.140	19.088	0.18%
Jun 09, 2025	19.104	19.104	19.111	19.088	0.08%
Jun 08, 2025	19.089	19.089	19.089	19.089	0.00%
Jun 07, 2025	19.088	19.088	19.088	19.088	0.00%
Jun 06, 2025	19.088	19.088	19.088	19.088	-0.12%
Jun 05, 2025	19.111	19.111	19.122	19.111	-0.06%
Jun 04, 2025	19.122	19.167	19.167	19.122	-0.16%

Highest: 19.167

Lowest: 19.021

Difference: 0.146

Average: 19.081

Change %: -0.198

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