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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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100.293 -0.390 -0.38%

14/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.75M

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Historical Data
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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 %
Jan 14, 2025	100.293	100.293	100.293	100.293	-0.38%
Jan 13, 2025	100.679	100.679	100.679	100.679	-0.34%
Jan 10, 2025	101.018	101.018	101.018	101.018	0.04%
Jan 09, 2025	100.972	100.972	100.972	100.972	0.10%
Jan 08, 2025	100.870	100.870	100.870	100.870	0.19%
Jan 07, 2025	100.682	100.682	100.682	100.682	-0.01%
Jan 06, 2025	100.694	100.694	100.694	100.694	-0.38%
Jan 03, 2025	101.080	101.080	101.080	101.080	-0.45%
Jan 02, 2025	101.532	101.532	101.532	101.532	1.39%
Dec 31, 2024	100.144	100.144	100.144	100.144	0.13%
Dec 30, 2024	100.018	100.018	100.018	100.018	0.01%
Dec 27, 2024	100.006	100.006	100.006	100.006	-0.06%
Dec 24, 2024	100.067	100.067	100.067	100.067	-0.07%
Dec 23, 2024	100.133	100.133	100.133	100.133	-0.20%
Dec 20, 2024	100.332	100.332	100.332	100.332	0.18%
Dec 19, 2024	100.156	100.156	100.156	100.156	-0.91%
Dec 18, 2024	101.074	101.074	101.074	101.074	0.05%
Dec 17, 2024	101.018	101.018	101.018	101.018	-0.16%
Dec 16, 2024	101.178	101.178	101.178	101.178	-0.14%

Highest: 101.532

Lowest: 100.006

Difference: 1.527

Average: 100.629

Change %: -1.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kronos FI	100.293	-0.390	-0.38%