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Enginyers Mixt Pp Asociado (0P00014LED)

Madrid

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10.826 -0.000 -0.00%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

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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 %
Apr 22, 2025	10.826	10.849	10.849	10.822	0.02%
Apr 21, 2025	10.824	10.824	10.824	10.824	-0.03%
Apr 20, 2025	10.826	10.826	10.826	10.826	0.00%
Apr 19, 2025	10.826	10.826	10.826	10.826	0.29%
Apr 15, 2025	10.795	10.795	10.795	10.738	0.53%
Apr 14, 2025	10.738	10.738	10.738	10.625	1.06%
Apr 13, 2025	10.626	10.626	10.637	10.625	0.00%
Apr 12, 2025	10.626	10.626	10.626	10.626	0.00%
Apr 11, 2025	10.625	10.625	10.625	10.625	-0.11%
Apr 10, 2025	10.637	10.637	10.637	10.637	1.24%
Apr 09, 2025	10.507	10.507	10.539	10.507	-0.30%
Apr 08, 2025	10.539	10.539	10.539	10.539	0.00%
Apr 07, 2025	10.539	10.539	10.862	10.539	-1.60%
Apr 06, 2025	10.711	10.711	10.862	10.711	0.00%
Apr 05, 2025	10.711	10.711	10.711	10.711	0.00%
Apr 04, 2025	10.711	10.711	10.711	10.711	-1.39%
Apr 03, 2025	10.862	10.862	10.862	10.862	-0.09%
Apr 02, 2025	10.872	10.872	10.884	10.872	-0.11%
Apr 01, 2025	10.884	10.884	10.884	10.851	0.30%
Mar 31, 2025	10.851	10.851	10.888	10.851	-0.34%
Mar 30, 2025	10.888	10.888	10.888	10.886	0.00%
Mar 29, 2025	10.888	10.888	10.888	10.888	0.00%
Mar 28, 2025	10.888	10.888	10.888	10.888	0.00%
Mar 27, 2025	10.888	10.888	10.888	10.888	0.02%
Mar 26, 2025	10.886	10.886	10.895	10.859	-0.08%

Highest: 10.895

Lowest: 10.507

Difference: 0.388

Average: 10.759

Change %: -0.627

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