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Miralta Narval Europa A Fi (0P0001L1PC)

Madrid

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195.224 -0.014 -0.01%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rentamarkets Investment Managers SGIIC

ISIN: ES0173367048

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.9M

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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 %
Aug 31, 2025	195.224	195.224	195.237	195.224	-0.01%
Aug 29, 2025	195.237	195.237	195.237	195.237	-0.65%
Aug 28, 2025	196.518	196.518	196.518	196.518	0.21%
Aug 27, 2025	196.106	196.106	196.106	196.106	-0.71%
Aug 26, 2025	197.516	197.516	198.388	197.516	-0.44%
Aug 25, 2025	198.388	198.388	200.498	198.388	-1.05%
Aug 22, 2025	200.498	200.498	200.498	200.498	1.31%
Aug 21, 2025	197.901	197.901	197.901	197.895	0.00%
Aug 20, 2025	197.895	197.895	198.315	197.895	-0.21%
Aug 19, 2025	198.315	198.315	198.981	198.315	-0.33%
Aug 18, 2025	198.981	198.981	198.981	198.316	0.34%
Aug 15, 2025	198.316	198.316	199.344	198.316	-0.52%
Aug 14, 2025	199.344	199.344	199.344	198.922	0.21%
Aug 13, 2025	198.922	198.922	198.922	198.922	-0.15%
Aug 12, 2025	199.223	199.223	199.223	199.223	0.55%
Aug 11, 2025	198.124	198.124	198.124	198.124	-0.95%
Aug 08, 2025	200.026	200.026	200.026	198.914	0.56%
Aug 07, 2025	198.914	198.914	198.914	197.250	0.84%
Aug 06, 2025	197.250	197.250	197.250	196.632	0.31%
Aug 05, 2025	196.632	196.632	196.632	196.413	0.11%
Aug 04, 2025	196.413	196.413	196.413	194.737	0.86%

Highest: 200.498

Lowest: 194.737

Difference: 5.761

Average: 197.893

Change %: 0.250

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