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Miralta Narval Europa A Fi (0P0001L1PC)

Madrid

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202.515 +0.409 +0.20%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rentamarkets Investment Managers SGIIC

ISIN: ES0173367048

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.92M

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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 %
Jul 18, 2025	202.515	202.515	202.515	202.515	0.20%
Jul 17, 2025	202.106	202.106	202.106	202.106	1.29%
Jul 16, 2025	199.541	199.541	199.645	199.541	-0.05%
Jul 15, 2025	199.645	199.645	199.645	199.347	0.15%
Jul 14, 2025	199.347	199.347	199.347	199.347	0.04%
Jul 11, 2025	199.260	199.260	199.260	199.160	0.05%
Jul 10, 2025	199.160	199.160	199.160	197.669	0.75%
Jul 09, 2025	197.669	197.669	197.669	195.556	1.08%
Jul 08, 2025	195.556	195.556	195.556	195.556	0.48%
Jul 07, 2025	194.622	194.622	194.622	194.622	0.05%
Jul 04, 2025	194.522	194.522	195.421	194.522	-0.46%
Jul 03, 2025	195.421	195.421	195.421	195.421	0.07%
Jul 02, 2025	195.283	195.283	195.283	195.283	1.36%
Jul 01, 2025	192.666	192.666	194.460	192.666	-0.92%
Jun 30, 2025	194.460	194.460	194.692	194.460	-0.12%
Jun 27, 2025	194.692	194.692	194.692	194.692	0.26%
Jun 26, 2025	194.189	194.189	194.189	192.521	0.87%
Jun 25, 2025	192.521	192.521	192.521	192.513	0.00%
Jun 24, 2025	192.513	192.513	192.513	190.326	1.15%
Jun 23, 2025	190.326	190.326	191.103	190.326	-0.41%

Highest: 202.515

Lowest: 190.326

Difference: 12.190

Average: 196.301

Change %: 5.972

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Recent Quotes

Name	Price	Chg.	Chg. %
AXA World Funds -.	184.320	+0.380	+0.21%
Rentamarkets Narv.	202.515	+0.409	+0.20%
Krungsri Emerging.	9.370	-0.020	-0.22%
UBS (Lux) Money M.	872.010	+0.030	+0.00%