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Cinvest Multigestión Cornamusa Fi (0P0001MBMR)

Madrid

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16.328 +0.085 +0.52%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696066

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.34M

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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 %
Oct 03, 2025	16.328	16.328	16.328	16.243	0.52%
Oct 02, 2025	16.243	16.243	16.243	16.243	0.64%
Sep 30, 2025	16.139	16.139	16.139	16.139	-0.02%
Sep 29, 2025	16.143	16.143	16.143	16.143	0.35%
Sep 26, 2025	16.086	16.086	16.101	16.086	-0.09%
Sep 25, 2025	16.101	16.101	16.101	16.101	0.97%
Sep 24, 2025	15.947	15.947	15.947	15.947	0.88%
Sep 23, 2025	15.808	15.808	15.808	15.808	-0.70%
Sep 22, 2025	15.918	15.918	15.918	15.918	-0.17%
Sep 19, 2025	15.945	15.945	15.945	15.945	0.21%
Sep 18, 2025	15.911	15.911	15.911	15.876	0.22%
Sep 17, 2025	15.876	15.876	15.876	15.876	0.61%
Sep 16, 2025	15.779	15.779	15.779	15.779	-0.07%
Sep 15, 2025	15.791	15.791	15.791	15.791	0.92%
Sep 12, 2025	15.647	15.647	15.647	15.606	0.26%
Sep 11, 2025	15.606	15.606	15.606	15.606	0.28%
Sep 10, 2025	15.563	15.563	15.563	15.472	0.59%
Sep 09, 2025	15.472	15.472	15.472	15.472	0.03%
Sep 08, 2025	15.467	15.467	15.467	15.467	-0.06%

Highest: 16.328

Lowest: 15.467

Difference: 0.861

Average: 15.883

Change %: 5.498

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