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Marango Equity Fund Fi (0P0001DHCQ)

Madrid

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15.914 -0.026 -0.17%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166932006

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.75M

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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 %
Sep 01, 2025	15.914	15.914	15.914	15.914	-0.17%
Aug 29, 2025	15.941	15.941	15.941	15.941	-0.82%
Aug 28, 2025	16.073	16.073	16.073	16.041	0.20%
Aug 27, 2025	16.041	16.041	16.041	16.041	0.09%
Aug 26, 2025	16.027	16.027	16.027	16.027	0.13%
Aug 25, 2025	16.007	16.007	16.007	15.966	0.26%
Aug 22, 2025	15.966	15.966	15.966	15.966	1.06%
Aug 21, 2025	15.798	15.798	15.811	15.798	-0.08%
Aug 20, 2025	15.811	15.811	15.870	15.811	-0.37%
Aug 19, 2025	15.870	15.870	15.870	15.870	-0.61%
Aug 18, 2025	15.968	15.968	15.968	15.937	0.19%
Aug 15, 2025	15.937	15.937	16.006	15.937	-0.43%
Aug 14, 2025	16.006	16.006	16.006	16.006	0.30%
Aug 13, 2025	15.957	15.957	15.957	15.957	0.11%
Aug 12, 2025	15.940	15.940	15.940	15.940	0.42%
Aug 11, 2025	15.872	15.872	15.872	15.872	-0.22%
Aug 08, 2025	15.908	15.908	15.908	15.908	0.91%
Aug 07, 2025	15.764	15.764	15.776	15.764	-0.08%
Aug 06, 2025	15.776	15.776	15.814	15.776	-0.24%
Aug 05, 2025	15.814	15.814	15.814	15.814	-0.96%
Aug 04, 2025	15.967	15.967	15.967	15.610	2.29%

Highest: 16.073

Lowest: 15.610

Difference: 0.463

Average: 15.922

Change %: 1.947

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