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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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102.213 -0.121 -0.12%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.73M

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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 %
Jul 11, 2025	102.213	102.213	102.213	102.213	-0.12%
Jul 10, 2025	102.334	102.334	102.334	101.982	0.34%
Jul 09, 2025	101.982	101.982	101.982	101.750	0.23%
Jul 08, 2025	101.750	101.750	101.996	101.750	-0.24%
Jul 07, 2025	101.996	101.996	102.036	101.996	-0.04%
Jul 04, 2025	102.036	102.036	102.036	102.036	-0.13%
Jul 03, 2025	102.170	102.170	102.170	102.170	0.09%
Jul 02, 2025	102.079	102.079	102.274	102.079	-0.19%
Jul 01, 2025	102.274	102.274	102.274	102.274	0.36%
Jun 30, 2025	101.911	101.911	101.999	101.911	-0.09%
Jun 27, 2025	101.999	101.999	101.999	101.999	-0.23%
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%

Highest: 103.583

Lowest: 101.750

Difference: 1.833

Average: 102.434

Change %: -1.323

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