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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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103.140 +0.323 +0.31%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.97M

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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 07, 2025	103.140	103.140	103.140	103.140	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%
Jul 29, 2025	102.887	102.887	102.887	102.887	0.59%
Jul 28, 2025	102.281	102.281	102.281	101.867	0.41%
Jul 25, 2025	101.867	101.867	101.867	101.867	-0.35%
Jul 24, 2025	102.222	102.222	102.222	102.222	-0.52%
Jul 23, 2025	102.756	102.756	102.756	102.599	0.15%
Jul 22, 2025	102.599	102.599	102.599	102.529	0.07%
Jul 21, 2025	102.529	102.529	102.529	102.159	0.36%
Jul 18, 2025	102.159	102.159	102.265	101.963	-0.10%
Jul 17, 2025	102.265	102.265	102.265	101.963	0.30%
Jul 16, 2025	101.963	101.963	101.963	101.963	-0.24%
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%

Highest: 103.156

Lowest: 101.750

Difference: 1.406

Average: 102.490

Change %: 1.122

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