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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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103.398 +0.055 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.22M

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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 %
Aug 28, 2025	103.398	103.398	103.398	103.398	0.05%
Aug 27, 2025	103.344	103.344	103.344	103.344	0.32%
Aug 26, 2025	103.019	103.019	103.019	103.019	0.10%
Aug 25, 2025	102.920	102.920	102.986	102.920	-0.06%
Aug 22, 2025	102.986	102.986	102.986	102.737	0.24%
Aug 21, 2025	102.737	102.737	102.737	102.737	0.06%
Aug 20, 2025	102.677	102.677	102.677	102.677	0.14%
Aug 19, 2025	102.530	102.530	102.535	102.530	-0.01%
Aug 18, 2025	102.535	102.535	102.535	102.450	0.08%
Aug 15, 2025	102.450	102.450	102.827	102.450	-0.37%
Aug 14, 2025	102.827	102.827	102.827	102.786	0.04%
Aug 13, 2025	102.786	102.786	102.786	102.786	0.10%
Aug 12, 2025	102.683	102.683	102.683	102.683	-0.28%
Aug 11, 2025	102.969	102.969	103.076	102.969	-0.10%
Aug 08, 2025	103.076	103.076	103.076	103.076	-0.06%
Aug 07, 2025	103.140	103.140	103.140	102.818	0.31%
Aug 06, 2025	102.818	102.818	102.818	102.818	-0.33%
Aug 05, 2025	103.156	103.156	103.156	103.028	0.12%
Aug 04, 2025	103.028	103.028	103.028	102.507	0.51%
Aug 01, 2025	102.507	102.507	102.936	102.507	-0.42%
Jul 31, 2025	102.936	102.936	102.936	102.936	0.05%
Jul 30, 2025	102.889	102.889	102.889	102.887	0.00%

Highest: 103.398

Lowest: 102.450

Difference: 0.948

Average: 102.882

Change %: 0.497

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