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Cinvest Multigestión Cornamusa Fi (0P0001MBMR)

Madrid

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15.135 +0.030 +0.20%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696066

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23M

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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 %
Jul 10, 2025	15.135	15.135	15.135	15.135	0.20%
Jul 09, 2025	15.105	15.105	15.105	15.105	0.58%
Jul 08, 2025	15.019	15.019	15.019	15.019	0.40%
Jul 07, 2025	14.959	14.959	14.959	14.959	0.00%
Jul 04, 2025	14.959	14.959	14.991	14.959	-0.21%
Jul 03, 2025	14.991	14.991	14.991	14.991	1.01%
Jul 01, 2025	14.842	14.842	14.842	14.842	0.36%
Jun 30, 2025	14.790	14.790	14.790	14.790	0.41%
Jun 27, 2025	14.729	14.729	14.729	14.523	0.36%
Jun 26, 2025	14.676	14.676	14.676	14.676	0.53%
Jun 25, 2025	14.600	14.600	14.600	14.600	0.27%
Jun 24, 2025	14.560	14.560	14.560	14.560	1.23%
Jun 23, 2025	14.383	14.383	14.383	14.383	-0.44%
Jun 20, 2025	14.446	14.446	14.446	14.446	-0.52%
Jun 19, 2025	14.522	14.522	14.522	14.522	-0.59%
Jun 18, 2025	14.608	14.608	14.608	14.608	-0.16%
Jun 17, 2025	14.632	14.632	14.632	14.632	0.36%
Jun 16, 2025	14.579	14.579	14.660	14.579	-0.55%
Jun 12, 2025	14.660	14.660	14.660	14.660	-0.93%
Jun 11, 2025	14.798	14.798	14.858	14.798	-0.40%

Highest: 15.135

Lowest: 14.383

Difference: 0.752

Average: 14.750

Change %: 1.868

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