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Enginyers Mixt Pp Asociado (0P00014LED)

Madrid

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11.100 +0.019 +0.17%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19M

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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 %
Jun 26, 2025	11.100	11.100	11.100	11.081	0.17%
Jun 25, 2025	11.081	11.081	11.081	11.081	-0.18%
Jun 24, 2025	11.101	11.101	11.101	11.097	0.03%
Jun 23, 2025	11.097	11.097	11.097	11.097	-0.02%
Jun 22, 2025	11.099	11.099	11.099	11.092	0.00%
Jun 21, 2025	11.099	11.099	11.099	11.099	0.00%
Jun 20, 2025	11.099	11.099	11.099	11.099	0.06%
Jun 19, 2025	11.092	11.092	11.092	11.092	-0.13%
Jun 18, 2025	11.107	11.107	11.107	11.105	0.02%
Jun 17, 2025	11.105	11.105	11.108	11.105	-0.03%
Jun 16, 2025	11.108	11.108	11.108	11.108	-0.11%
Jun 15, 2025	11.120	11.120	11.141	11.120	0.00%
Jun 14, 2025	11.120	11.120	11.120	11.120	0.00%
Jun 13, 2025	11.120	11.120	11.120	11.120	-0.19%
Jun 12, 2025	11.141	11.141	11.141	11.141	0.12%
Jun 11, 2025	11.128	11.128	11.129	11.128	-0.01%
Jun 10, 2025	11.129	11.129	11.129	11.115	0.07%
Jun 09, 2025	11.120	11.120	11.127	11.115	0.04%
Jun 08, 2025	11.115	11.115	11.115	11.115	0.00%
Jun 07, 2025	11.115	11.115	11.115	11.115	0.00%
Jun 06, 2025	11.115	11.115	11.115	11.115	-0.10%
Jun 05, 2025	11.127	11.127	11.129	11.127	-0.02%
Jun 04, 2025	11.129	11.129	11.129	11.111	0.14%
Jun 03, 2025	11.113	11.113	11.113	11.110	0.02%
Jun 02, 2025	11.111	11.111	11.111	11.111	0.01%
Jun 01, 2025	11.110	11.110	11.110	11.105	0.00%
May 31, 2025	11.110	11.110	11.110	11.105	0.00%
May 30, 2025	11.110	11.110	11.110	11.110	0.04%

Highest: 11.141

Lowest: 11.081

Difference: 0.060

Average: 11.112

Change %: -0.044

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