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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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102.231 -0.108 -0.11%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.94M

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0P0001BODO Historical Data

Get free historical data for 0P0001BODO fund. You'll find the end of day price of the Myinvestor Cartera Permanente 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 26, 2025	102.231	102.231	102.231	102.231	-0.11%
Jun 25, 2025	102.339	102.339	102.487	102.339	-0.14%
Jun 24, 2025	102.487	102.487	102.873	102.487	-0.38%
Jun 23, 2025	102.873	102.873	102.873	102.873	0.01%
Jun 20, 2025	102.861	102.861	103.113	102.861	-0.24%
Jun 19, 2025	103.113	103.113	103.113	103.113	-0.23%
Jun 18, 2025	103.352	103.352	103.352	103.352	0.09%
Jun 17, 2025	103.264	103.264	103.264	103.264	-0.14%
Jun 16, 2025	103.409	103.409	103.583	103.409	-0.17%
Jun 13, 2025	103.583	103.583	103.583	103.493	0.09%
Jun 12, 2025	103.493	103.493	103.493	103.398	0.09%
Jun 11, 2025	103.398	103.398	103.398	103.398	-0.24%
Jun 10, 2025	103.650	103.650	103.650	103.607	0.04%
Jun 09, 2025	103.607	103.607	103.686	103.607	-0.08%
Jun 06, 2025	103.686	103.686	103.769	103.686	-0.08%
Jun 05, 2025	103.769	103.769	104.032	103.769	-0.25%
Jun 04, 2025	104.032	104.032	104.032	103.464	0.21%
Jun 03, 2025	103.811	103.811	103.811	103.464	0.09%
Jun 02, 2025	103.715	103.715	103.715	103.715	0.21%
May 29, 2025	103.495	103.495	103.527	103.495	-0.03%
May 28, 2025	103.527	103.527	103.555	103.527	-0.03%
May 27, 2025	103.555	103.555	103.555	103.555	-0.04%

Highest: 104.032

Lowest: 102.231

Difference: 1.801

Average: 103.330

Change %: -1.317

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