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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.031 +0.007 +0.67%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243009

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.28M

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Historical Data
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0P0001NMUD Historical Data

Get free historical data for 0P0001NMUD fund. You'll find the end of day price of the Myinvestor Value A 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 %
Apr 25, 2025	1.031	1.031	1.031	1.024	0.67%
Apr 24, 2025	1.024	1.024	1.024	1.024	0.82%
Apr 23, 2025	1.016	1.016	1.016	1.016	1.82%
Apr 22, 2025	0.998	0.998	0.998	0.993	0.46%
Apr 17, 2025	0.993	0.993	0.993	0.988	0.49%
Apr 16, 2025	0.988	0.988	0.988	0.988	0.13%
Apr 15, 2025	0.987	0.987	0.987	0.987	1.23%
Apr 14, 2025	0.975	0.975	0.975	0.975	2.52%
Apr 11, 2025	0.951	0.951	0.951	0.947	0.41%
Apr 10, 2025	0.947	0.947	0.947	0.947	3.04%
Apr 09, 2025	0.919	0.919	0.919	0.919	-3.05%
Apr 08, 2025	0.948	0.948	0.948	0.948	1.49%
Apr 07, 2025	0.934	0.934	0.934	0.934	-2.52%
Apr 04, 2025	0.959	0.959	0.959	0.959	-4.72%
Apr 03, 2025	1.006	1.006	1.006	1.006	-3.67%
Apr 02, 2025	1.044	1.044	1.044	1.044	-1.34%
Apr 01, 2025	1.059	1.059	1.059	1.059	0.45%
Mar 31, 2025	1.054	1.054	1.054	1.054	-2.12%
Mar 28, 2025	1.077	1.077	1.101	1.077	-2.22%
Mar 27, 2025	1.101	1.101	1.101	1.101	-0.22%

Highest: 1.101

Lowest: 0.919

Difference: 0.182

Average: 1.001

Change %: -6.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.031	+0.007	+0.67%