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Cinvest Multigestión Cornamusa Fi (0P0001MBMR)

Madrid

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14.069 +0.005 +0.04%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696066

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.7M

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0P0001MBMR Historical Data

Get free historical data for 0P0001MBMR fund. You'll find the end of day price of the Cinvest Multigestión Cornamusa Fi 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 07, 2025	14.069	14.069	14.069	14.069	0.04%
May 06, 2025	14.063	14.063	14.063	14.063	0.01%
May 05, 2025	14.061	14.061	14.061	14.061	-0.04%
May 02, 2025	14.066	14.066	14.066	14.066	1.53%
Apr 30, 2025	13.854	13.854	13.854	13.854	-0.35%
Apr 29, 2025	13.903	13.903	13.903	13.903	0.54%
Apr 28, 2025	13.829	13.829	13.829	13.829	0.07%
Apr 25, 2025	13.819	13.819	13.830	13.819	-0.08%
Apr 24, 2025	13.830	13.830	13.830	13.830	0.61%
Apr 23, 2025	13.746	13.746	13.746	13.746	1.05%
Apr 22, 2025	13.604	13.604	13.629	13.604	-0.18%
Apr 17, 2025	13.629	13.629	13.629	13.475	1.14%
Apr 16, 2025	13.475	13.475	13.475	13.475	-0.22%
Apr 15, 2025	13.504	13.504	13.504	13.504	1.23%
Apr 14, 2025	13.341	13.341	13.341	13.341	2.26%
Apr 11, 2025	13.046	13.046	13.190	13.046	-1.10%
Apr 10, 2025	13.190	13.190	13.190	13.190	1.72%
Apr 09, 2025	12.968	12.968	13.056	12.968	-0.68%
Apr 08, 2025	13.056	13.056	13.056	13.056	1.57%
Apr 07, 2025	12.854	12.854	12.854	12.854	-3.61%

Highest: 14.069

Lowest: 12.854

Difference: 1.214

Average: 13.595

Change %: 5.491

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