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Miralta Narval Europa C Fi (0P0001L1OM)

Madrid

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202.470 +0.660 +0.33%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rentamarkets Investment Managers SGIIC

ISIN: ES0173367055

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.9M

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0P0001L1OM Historical Data

Get free historical data for 0P0001L1OM fund. You'll find the end of day price of the Miralta Narval Europa C 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	202.470	202.470	202.470	202.470	0.33%
Aug 31, 2025	201.809	201.809	201.818	201.809	-0.00%
Aug 29, 2025	201.818	201.818	201.818	201.818	-0.65%
Aug 28, 2025	203.139	203.139	203.139	203.139	0.21%
Aug 27, 2025	202.710	202.710	202.710	202.710	-0.71%
Aug 26, 2025	204.165	204.165	205.063	204.165	-0.44%
Aug 25, 2025	205.063	205.063	207.236	205.063	-1.05%
Aug 22, 2025	207.236	207.236	207.236	207.236	1.31%
Aug 21, 2025	204.549	204.549	204.549	204.540	0.00%
Aug 20, 2025	204.540	204.540	204.540	204.540	-0.21%
Aug 19, 2025	204.971	204.971	205.657	204.971	-0.33%
Aug 18, 2025	205.657	205.657	205.657	204.961	0.34%
Aug 15, 2025	204.961	204.961	206.020	204.961	-0.51%
Aug 14, 2025	206.020	206.020	206.020	205.581	0.21%
Aug 13, 2025	205.581	205.581	205.581	205.581	-0.15%
Aug 12, 2025	205.890	205.890	205.890	205.890	0.56%
Aug 11, 2025	204.751	204.751	204.751	204.751	-0.95%
Aug 08, 2025	206.708	206.708	206.708	205.556	0.56%
Aug 07, 2025	205.556	205.556	205.556	203.834	0.84%
Aug 06, 2025	203.834	203.834	203.834	203.834	0.32%
Aug 05, 2025	203.192	203.192	203.192	202.963	0.11%
Aug 04, 2025	202.963	202.963	202.963	201.223	0.86%

Highest: 207.236

Lowest: 201.223

Difference: 6.013

Average: 204.436

Change %: 0.620

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Recent Quotes

Name	Price	Chg.	Chg. %
Rentamarkets Narv.	202.470	+0.660	+0.33%
SEF Ascensus Tren.	213.610	-0.660	-0.31%
L40	36,500.00	+2000.00	+5.80%
Lombard Odier Sel.	8.820	-0.010	-0.11%
United Kingdom 4..	0.000	0.000	0.00%
Dreyfus/Newton In.	18.53	-0.15	-0.80%
USAA VA Bond	10.00	0.00	0.00%
Thanachart Govern.	16.944	+0.010	+0.06%