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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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101.621 -0.571 -0.56%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.68M

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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 %
Apr 23, 2025	101.621	101.621	102.193	101.621	-0.56%
Apr 22, 2025	102.193	102.193	102.193	102.193	0.69%
Apr 17, 2025	101.496	101.496	101.496	101.496	-0.07%
Apr 16, 2025	101.567	101.567	101.567	101.567	0.51%
Apr 15, 2025	101.052	101.052	101.052	101.052	0.67%
Apr 14, 2025	100.379	100.379	100.379	99.862	0.52%
Apr 11, 2025	99.862	99.862	99.958	99.862	-0.10%
Apr 10, 2025	99.958	99.958	99.958	98.907	1.06%
Apr 09, 2025	98.907	98.907	99.617	98.907	-0.71%
Apr 08, 2025	99.617	99.617	99.617	98.957	0.67%
Apr 07, 2025	98.957	98.957	98.957	98.957	-1.17%
Apr 04, 2025	100.126	100.126	101.732	100.126	-1.58%
Apr 03, 2025	101.732	101.732	103.012	101.732	-1.24%
Apr 02, 2025	103.012	103.012	103.282	103.012	-0.26%
Apr 01, 2025	103.282	103.282	103.282	103.282	0.57%
Mar 31, 2025	102.696	102.696	102.696	102.592	0.10%
Mar 28, 2025	102.592	102.592	102.592	102.592	0.03%
Mar 27, 2025	102.559	102.559	102.559	102.446	0.11%
Mar 26, 2025	102.446	102.446	102.545	102.446	-0.10%
Mar 25, 2025	102.545	102.545	102.545	102.275	0.26%
Mar 24, 2025	102.275	102.275	102.275	102.163	0.11%

Highest: 103.282

Lowest: 98.907

Difference: 4.375

Average: 101.375

Change %: -0.530

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