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Marango Equity Fund Fi (0P0001DHCQ)

Madrid

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15.037 +0.004 +0.03%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166932006

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.02M

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0P0001DHCQ Historical Data

Get free historical data for 0P0001DHCQ fund. You'll find the end of day price of the Marango Equity Fund 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 %
May 09, 2025	15.037	15.037	15.037	15.033	0.03%
May 08, 2025	15.033	15.033	15.033	15.033	0.86%
May 07, 2025	14.905	14.905	14.905	14.905	0.56%
May 06, 2025	14.822	14.822	15.030	14.822	-1.38%
May 05, 2025	15.030	15.030	15.076	15.030	-0.31%
May 02, 2025	15.076	15.076	15.076	14.603	1.99%
May 01, 2025	14.782	14.782	14.782	14.603	1.23%
Apr 30, 2025	14.603	14.603	14.603	14.603	0.45%
Apr 29, 2025	14.537	14.537	14.537	14.395	0.99%
Apr 28, 2025	14.395	14.395	14.435	14.395	-0.28%
Apr 25, 2025	14.435	14.435	14.435	14.435	1.02%
Apr 24, 2025	14.289	14.289	14.289	14.289	2.26%
Apr 23, 2025	13.973	13.973	13.973	13.595	2.78%
Apr 22, 2025	13.595	13.595	13.647	13.595	-0.38%
Apr 17, 2025	13.647	13.647	13.647	13.647	0.11%
Apr 16, 2025	13.633	13.633	14.010	13.633	-2.69%
Apr 15, 2025	14.010	14.010	14.010	14.010	0.16%
Apr 14, 2025	13.987	13.987	13.987	13.845	1.03%
Apr 11, 2025	13.845	13.845	13.845	13.845	0.48%
Apr 10, 2025	13.778	13.778	13.778	13.778	-4.02%

Highest: 15.076

Lowest: 13.595

Difference: 1.481

Average: 14.371

Change %: 4.748

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Marango Equity Fu.	15.037	+0.004	+0.03%