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Enginyers Mixt Pp Asociado (0P00014LED)

Madrid

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11.100 +0.011 +0.10%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
May 28, 2025	11.100	11.100	11.100	11.089	0.10%
May 27, 2025	11.089	11.096	11.096	11.089	0.18%
May 25, 2025	11.069	11.069	11.069	11.069	0.00%
May 24, 2025	11.069	11.069	11.069	11.069	0.00%
May 23, 2025	11.069	11.069	11.069	11.069	0.01%
May 22, 2025	11.069	11.069	11.069	11.069	-0.11%
May 21, 2025	11.081	11.081	11.096	11.081	-0.14%
May 20, 2025	11.096	11.096	11.096	11.096	0.32%
May 19, 2025	11.061	11.061	11.061	10.996	0.15%
May 18, 2025	11.044	11.044	11.044	11.044	0.00%
May 17, 2025	11.044	11.044	11.044	11.044	0.00%
May 16, 2025	11.044	11.044	11.044	11.044	0.15%
May 15, 2025	11.028	11.028	11.028	10.996	0.29%
May 14, 2025	10.996	10.996	10.996	10.996	-0.05%
May 13, 2025	11.001	11.001	11.002	10.998	-0.01%
May 12, 2025	11.002	11.002	11.002	11.002	0.04%
May 11, 2025	10.998	10.998	10.998	10.998	0.00%
May 10, 2025	10.998	10.998	10.998	10.998	0.00%
May 09, 2025	10.998	10.998	10.998	10.987	0.09%
May 08, 2025	10.989	10.989	10.989	10.989	0.02%
May 07, 2025	10.987	10.987	10.987	10.987	0.01%
May 06, 2025	10.985	10.985	10.985	10.950	0.07%
May 05, 2025	10.978	10.978	10.978	10.978	0.03%
May 04, 2025	10.974	10.974	10.974	10.974	0.00%
May 03, 2025	10.974	10.974	10.974	10.974	0.22%
May 02, 2025	10.950	10.950	10.956	10.884	1.15%

Highest: 11.100

Lowest: 10.884

Difference: 0.216

Average: 11.027

Change %: 2.529

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