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Mi Cartera Gestion Flexible 1 Fi (0P0001I2CK)

Madrid

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98.902 +0.052 +0.05%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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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 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%
May 19, 2025	98.566	98.566	98.566	98.525	0.04%
May 16, 2025	98.525	98.525	98.525	98.435	0.09%
May 15, 2025	98.435	98.435	98.435	98.435	0.09%
May 14, 2025	98.344	98.344	98.344	98.344	-0.02%
May 13, 2025	98.362	98.362	98.362	98.362	0.01%
May 12, 2025	98.353	98.353	98.353	98.353	0.05%
May 07, 2025	98.308	98.308	98.308	98.308	0.08%
May 06, 2025	98.229	98.229	98.229	98.170	0.06%
May 02, 2025	98.170	98.170	98.170	98.124	0.05%
Apr 30, 2025	98.124	98.124	98.124	98.124	-0.02%
Apr 29, 2025	98.143	98.143	98.143	98.143	0.01%

Highest: 98.902

Lowest: 98.124

Difference: 0.778

Average: 98.488

Change %: 0.781

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