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Miralta Narval Europa C Fi (0P0001L1OM)

Madrid

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209.220 +0.426 +0.20%

18/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Rentamarkets Investment Managers SGIIC

ISIN: ES0173367055

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.92M

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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 %
Jul 18, 2025	209.220	209.220	209.220	209.220	0.20%
Jul 17, 2025	208.794	208.794	208.794	208.794	1.29%
Jul 16, 2025	206.141	206.141	206.247	206.141	-0.05%
Jul 15, 2025	206.247	206.247	206.247	205.935	0.15%
Jul 14, 2025	205.935	205.935	205.935	205.935	0.05%
Jul 11, 2025	205.837	205.837	205.837	205.731	0.05%
Jul 10, 2025	205.731	205.731	205.731	204.187	0.76%
Jul 09, 2025	204.187	204.187	204.187	202.002	1.08%
Jul 08, 2025	202.002	202.002	202.002	202.002	0.48%
Jul 07, 2025	201.034	201.034	201.034	201.034	0.06%
Jul 04, 2025	200.923	200.923	201.849	200.923	-0.46%
Jul 03, 2025	201.849	201.849	201.849	201.849	0.07%
Jul 02, 2025	201.704	201.704	201.704	198.998	1.36%
Jul 01, 2025	198.998	198.998	200.848	198.998	-0.92%
Jun 30, 2025	200.848	200.848	201.079	200.848	-0.11%
Jun 27, 2025	201.079	201.079	201.079	201.079	0.26%
Jun 26, 2025	200.558	200.558	200.558	198.832	0.87%
Jun 25, 2025	198.832	198.832	198.832	198.821	0.01%
Jun 24, 2025	198.821	198.821	198.821	196.559	1.15%
Jun 23, 2025	196.559	196.559	197.354	196.559	-0.40%

Highest: 209.220

Lowest: 196.559

Difference: 12.661

Average: 202.765

Change %: 6.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rentamarkets Narv.	209.220	+0.426	+0.20%