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Cinvest Multigestión Cornamusa Fi (0P0001MBMR)

Madrid

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14.838 +0.103 +0.70%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107696066

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.15M

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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 %
Jun 09, 2025	14.838	14.838	14.838	14.838	0.70%
Jun 06, 2025	14.735	14.735	14.753	14.735	-0.12%
Jun 05, 2025	14.753	14.753	14.753	14.753	-0.15%
Jun 04, 2025	14.776	14.776	14.776	14.776	-0.01%
Jun 03, 2025	14.778	14.778	14.778	14.778	0.77%
Jun 02, 2025	14.665	14.665	14.665	14.665	0.00%
May 30, 2025	14.666	14.666	14.692	14.666	-0.18%
May 29, 2025	14.692	14.692	14.692	14.692	-0.37%
May 28, 2025	14.746	14.746	14.746	14.746	0.13%
May 27, 2025	14.727	14.727	14.727	14.727	0.43%
May 26, 2025	14.665	14.665	14.665	14.665	0.64%
May 23, 2025	14.572	14.572	14.635	14.572	-0.43%
May 22, 2025	14.635	14.635	14.635	14.635	-0.55%
May 21, 2025	14.715	14.715	14.715	14.715	-0.24%
May 20, 2025	14.750	14.750	14.750	14.750	0.23%
May 19, 2025	14.716	14.716	14.716	14.716	0.22%
May 16, 2025	14.684	14.684	14.684	14.577	0.73%
May 15, 2025	14.577	14.577	14.577	14.577	0.56%
May 14, 2025	14.496	14.496	14.496	14.496	0.63%
May 13, 2025	14.405	14.405	14.405	14.405	-0.37%
May 12, 2025	14.458	14.458	14.458	14.458	1.24%

Highest: 14.838

Lowest: 14.405

Difference: 0.433

Average: 14.669

Change %: 3.906

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