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Mi Cartera Gestion Flexible 1 Fi (0P0001I2CK)

Madrid

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99.091 +0.153 +0.15%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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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 %
Jun 24, 2025	99.091	99.091	99.091	98.889	0.15%
Jun 20, 2025	98.938	98.938	98.938	98.889	-0.02%
Jun 18, 2025	98.954	98.954	98.954	98.954	0.03%
Jun 17, 2025	98.921	98.921	98.921	98.921	-0.03%
Jun 16, 2025	98.955	98.955	99.002	98.955	-0.05%
Jun 12, 2025	99.002	99.002	99.002	99.002	0.02%
Jun 11, 2025	98.982	98.982	98.982	98.982	0.03%
Jun 10, 2025	98.957	98.957	98.957	98.841	0.12%
Jun 06, 2025	98.841	98.841	98.841	98.800	0.04%
Jun 05, 2025	98.800	98.800	98.800	98.800	-0.09%
Jun 04, 2025	98.890	98.890	98.890	98.890	-0.01%
Jun 03, 2025	98.902	98.902	98.902	98.902	0.05%
Jun 02, 2025	98.850	98.850	98.850	98.850	0.02%
May 30, 2025	98.829	98.829	98.829	98.829	0.11%
May 28, 2025	98.721	98.721	98.721	98.721	0.01%
May 27, 2025	98.709	98.709	98.709	98.596	0.11%
May 23, 2025	98.596	98.596	98.596	98.596	0.09%
May 22, 2025	98.503	98.503	98.503	98.503	-0.00%
May 21, 2025	98.505	98.505	98.505	98.505	-0.07%
May 20, 2025	98.579	98.579	98.579	98.579	0.01%

Highest: 99.091

Lowest: 98.503

Difference: 0.588

Average: 98.826

Change %: 0.533

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