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Mi Cartera Gestion Flexible 1 Fi (0P0001I2CK)

Madrid

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99.734 -0.003 -0.00%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0001I2CK Historical Data

Get free historical data for 0P0001I2CK fund. You'll find the end of day price of the Mi Cartera Gestion Flexible 1 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 06, 2025	99.734	99.734	99.734	99.734	-0.00%
Aug 05, 2025	99.738	99.738	99.738	99.738	0.04%
Aug 04, 2025	99.700	99.700	99.700	99.559	0.14%
Aug 01, 2025	99.559	99.559	99.559	99.542	0.02%
Jul 31, 2025	99.542	99.542	99.542	99.542	0.04%
Jul 30, 2025	99.503	99.503	99.503	99.503	-0.04%
Jul 29, 2025	99.540	99.540	99.540	99.540	0.04%
Jul 28, 2025	99.504	99.504	99.504	99.351	0.15%
Jul 25, 2025	99.351	99.351	99.408	99.351	-0.06%
Jul 24, 2025	99.408	99.408	99.408	99.408	-0.15%
Jul 23, 2025	99.554	99.554	99.554	99.554	0.00%
Jul 22, 2025	99.551	99.551	99.551	99.551	0.05%
Jul 21, 2025	99.506	99.506	99.506	99.327	0.18%
Jul 18, 2025	99.327	99.327	99.334	99.327	-0.01%
Jul 17, 2025	99.334	99.334	99.334	99.334	0.05%
Jul 16, 2025	99.289	99.289	99.289	99.289	0.05%
Jul 15, 2025	99.243	99.243	99.243	99.243	0.07%
Jul 11, 2025	99.169	99.169	99.223	99.169	-0.05%
Jul 10, 2025	99.223	99.223	99.223	99.223	-0.04%
Jul 09, 2025	99.259	99.259	99.259	99.190	0.00%

Highest: 99.738

Lowest: 99.169

Difference: 0.569

Average: 99.452

Change %: 0.480

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