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Enginyers Mixt PP (0P00014LED)

Madrid

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11.104 +0.010 +0.09%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.27M

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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 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 %
Dec 03, 2025	11.104	11.104	11.104	11.093	0.09%
Dec 02, 2025	11.094	11.094	11.102	11.093	0.01%
Dec 01, 2025	11.093	11.093	11.093	11.093	-0.08%
Nov 30, 2025	11.102	11.102	11.102	11.102	0.00%
Nov 29, 2025	11.102	11.102	11.102	11.102	0.00%
Nov 28, 2025	11.102	11.102	11.102	11.102	0.05%
Nov 27, 2025	11.097	11.097	11.097	11.097	0.07%
Nov 26, 2025	11.089	11.089	11.089	11.054	0.32%
Nov 25, 2025	11.054	11.054	11.055	11.054	0.00%
Nov 24, 2025	11.054	11.054	11.055	11.023	0.00%
Nov 23, 2025	11.055	11.055	11.055	11.055	0.00%
Nov 22, 2025	11.055	11.055	11.055	11.055	0.00%
Nov 21, 2025	11.055	11.055	11.055	11.055	0.29%
Nov 20, 2025	11.023	11.023	11.023	11.023	-0.05%
Nov 19, 2025	11.028	11.028	11.028	11.024	0.04%
Nov 18, 2025	11.024	11.024	11.081	11.024	-0.32%
Nov 17, 2025	11.060	11.060	11.081	11.060	-0.19%
Nov 16, 2025	11.081	11.081	11.081	11.081	0.00%
Nov 15, 2025	11.081	11.081	11.081	11.081	0.00%
Nov 14, 2025	11.081	11.081	11.081	11.081	0.02%
Nov 13, 2025	11.079	11.115	11.115	11.079	-0.25%
Nov 12, 2025	11.107	11.106	11.107	11.106	0.00%
Nov 11, 2025	11.107	11.107	11.107	11.107	0.32%
Nov 10, 2025	11.072	11.072	11.072	11.047	0.19%
Nov 09, 2025	11.051	11.051	11.051	11.051	0.00%
Nov 08, 2025	11.051	11.051	11.051	11.051	0.00%
Nov 07, 2025	11.051	11.051	11.051	11.051	0.03%
Nov 06, 2025	11.047	11.047	11.047	11.047	-0.08%
Nov 05, 2025	11.057	11.057	11.057	11.054	0.02%

Highest: 11.115

Lowest: 11.023

Difference: 0.092

Average: 11.071

Change %: 0.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enginyers Mixt PP.	11.104	+0.010	+0.09%