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Markhor Inversiones Global Fil (0P0001T5XP)

Madrid

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13.673 +0.658 +5.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161013000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.97M

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Historical Data

0P0001T5XP Historical Data

Get free historical data for 0P0001T5XP fund. You'll find the end of day price of the Markhor Inversiones Global Fil 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 31, 2025	13.673	13.673	13.673	13.673	5.06%
Jun 30, 2025	13.015	13.015	13.173	13.015	-1.20%
May 30, 2025	13.173	13.173	13.173	13.173	4.56%
Apr 30, 2025	12.599	12.599	12.599	12.599	-2.63%
Mar 31, 2025	12.939	12.939	12.939	12.718	1.73%
Feb 28, 2025	12.718	12.718	12.718	12.718	7.46%
Jan 31, 2025	11.835	11.835	11.835	11.835	0.37%
Dec 31, 2024	11.791	11.791	11.791	11.791	2.93%
Nov 29, 2024	11.456	11.456	11.456	11.456	6.16%
Oct 31, 2024	10.791	10.791	10.791	10.791	5.99%
Sep 30, 2024	10.181	10.181	10.181	10.181	-0.58%
Aug 30, 2024	10.240	10.240	10.240	10.240	2.81%
Jul 31, 2024	9.960	9.960	9.960	9.960	-0.29%
Jul 09, 2024	9.989	9.989	9.989	9.989	0.00%
Jul 08, 2024	9.989	9.989	9.989	9.989	0.00%
Jul 05, 2024	9.989	9.989	9.989	9.989	0.00%
Jul 04, 2024	9.989	9.989	9.989	9.989	0.00%
Jul 03, 2024	9.989	9.989	9.989	9.989	0.00%
Jul 02, 2024	9.989	9.989	9.989	9.989	0.00%
Jul 01, 2024	9.989	9.989	9.989	9.989	0.00%

Highest: 13.673

Lowest: 9.960

Difference: 3.713

Average: 11.215

Change %: 36.881

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