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Enginyers Mixt Pp Asociado (0P00014LED)

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10.353 +0.040    +0.42%
05/09 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.44M
Enginyers Mixt PP Asociado 10.353 +0.040 +0.42%

0P00014LED Historical Data

 
Get free historical data for 0P00014LED fund. You'll find the end of day price of the Enginyers Mixt 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.
Time Frame:
07/08/2024 - 07/09/2024
 
Date Price Open High Low Change %
Sep 05, 2024 10.353 10.353 10.353 10.353 0.42%
Sep 04, 2024 10.309 10.309 10.309 10.309 0.15%
Sep 03, 2024 10.294 10.294 10.294 10.294 -0.13%
Sep 02, 2024 10.307 10.307 10.307 10.307 -0.04%
Sep 01, 2024 10.311 10.311 10.311 10.311 0.00%
Aug 31, 2024 10.311 10.311 10.311 10.311 0.00%
Aug 30, 2024 10.311 10.311 10.311 10.311 0.12%
Aug 29, 2024 10.298 10.298 10.298 10.298 0.25%
Aug 25, 2024 10.273 10.273 10.273 10.273 0.00%
Aug 24, 2024 10.272 10.272 10.272 10.272 0.00%
Aug 23, 2024 10.272 10.272 10.272 10.272 0.21%
Aug 22, 2024 10.251 10.251 10.251 10.251 -0.06%
Aug 21, 2024 10.257 10.257 10.257 10.257 0.17%
Aug 20, 2024 10.240 10.240 10.240 10.240 -0.06%
Aug 19, 2024 10.246 10.246 10.246 10.246 0.15%
Aug 18, 2024 10.231 10.231 10.231 10.231 0.00%
Aug 17, 2024 10.230 10.230 10.230 10.230 0.00%
Aug 16, 2024 10.230 10.230 10.230 10.230 0.23%
Aug 15, 2024 10.207 10.207 10.207 10.207 0.05%
Aug 14, 2024 10.202 10.202 10.202 10.202 0.10%
Aug 13, 2024 10.191 10.191 10.191 10.191 0.14%
Aug 12, 2024 10.177 10.177 10.177 10.177 0.05%
Aug 11, 2024 10.172 10.172 10.172 10.172 0.00%
Aug 10, 2024 10.172 10.172 10.172 10.172 0.00%
Aug 09, 2024 10.172 10.172 10.172 10.172 0.10%
Aug 08, 2024 10.161 10.161 10.161 10.161 -0.18%
Aug 07, 2024 10.180 10.180 10.180 10.180 0.26%
Highest: 10.353 Lowest: 10.161 Difference: 0.192 Average: 10.246 Change %: 1.968
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