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Miralta Narval Europa C Fi (0P0001L1OM)

Madrid

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198.129 -0.562 -0.28%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rentamarkets Investment Managers SGIIC

ISIN: ES0173367055

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.65M

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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 %
Jun 12, 2025	198.129	198.129	198.691	198.129	-0.28%
Jun 11, 2025	198.691	198.691	198.691	198.514	0.09%
Jun 10, 2025	198.514	198.514	198.514	198.514	0.00%
Jun 09, 2025	198.507	198.507	198.507	197.735	0.39%
Jun 06, 2025	197.735	197.735	197.735	196.429	0.66%
Jun 05, 2025	196.429	196.429	197.263	196.429	-0.42%
Jun 04, 2025	197.263	197.263	197.263	196.488	0.39%
Jun 03, 2025	196.488	196.488	196.488	195.850	0.33%
Jun 02, 2025	195.850	195.850	195.850	195.750	0.05%
May 30, 2025	195.750	195.750	195.750	195.750	-0.46%
May 29, 2025	196.653	196.653	198.601	196.653	-0.98%
May 28, 2025	198.601	197.328	198.601	197.328	0.52%
May 26, 2025	197.567	197.567	197.567	196.081	0.76%
May 23, 2025	196.081	196.081	198.274	196.081	-1.11%
May 22, 2025	198.274	198.274	198.274	198.143	0.07%
May 21, 2025	198.143	198.143	198.924	198.143	-0.39%
May 20, 2025	198.924	198.924	198.924	198.197	0.37%
May 19, 2025	198.197	198.197	198.197	198.188	0.00%
May 16, 2025	198.188	198.188	198.188	197.153	0.53%
May 15, 2025	197.153	197.153	198.169	197.153	-0.51%

Highest: 198.924

Lowest: 195.750

Difference: 3.174

Average: 197.557

Change %: -0.020

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