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Miralta Narval Europa A Fi (0P0001L1PC)

Madrid

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192.421 +0.169 +0.09%

11/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rentamarkets Investment Managers SGIIC

ISIN: ES0173367048

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.69M

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0P0001L1PC Historical Data

Get free historical data for 0P0001L1PC fund. You'll find the end of day price of the Miralta Narval Europa 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 %
Jun 11, 2025	192.421	192.421	192.421	192.252	0.09%
Jun 10, 2025	192.252	192.252	192.252	192.252	0.00%
Jun 09, 2025	192.249	192.249	192.249	191.509	0.39%
Jun 06, 2025	191.509	191.509	191.509	190.247	0.66%
Jun 05, 2025	190.247	190.247	191.057	190.247	-0.42%
Jun 04, 2025	191.057	191.057	191.057	190.309	0.39%
Jun 03, 2025	190.309	190.309	190.309	189.694	0.32%
Jun 02, 2025	189.694	189.694	189.694	189.605	0.05%
May 30, 2025	189.605	189.605	189.605	189.605	-0.46%
May 29, 2025	190.482	190.482	190.482	190.482	-0.34%
May 28, 2025	191.139	191.139	192.375	191.139	-0.12%
May 26, 2025	191.375	191.375	191.375	189.943	0.75%
May 23, 2025	189.943	189.943	192.071	189.943	-1.11%
May 22, 2025	192.071	192.071	192.071	192.071	0.06%
May 21, 2025	191.947	191.947	192.705	191.947	-0.39%
May 20, 2025	192.705	192.705	192.705	192.004	0.37%
May 19, 2025	192.004	192.004	192.004	192.003	0.00%
May 16, 2025	192.003	192.003	192.003	191.003	0.52%
May 15, 2025	191.003	191.003	191.990	191.003	-0.51%
May 14, 2025	191.990	191.990	191.990	191.675	0.16%
May 13, 2025	191.675	191.675	191.675	188.557	1.65%

Highest: 192.705

Lowest: 188.557

Difference: 4.149

Average: 191.318

Change %: 2.050

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rentamarkets Narv.	192.421	+0.169	+0.09%