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Mi Cartera Gestión Flexible 2 Fi (0P0001I2CL)

Madrid

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110.692 +0.357 +0.32%

01/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174895005

Asset Class: Equity

Morningstar Rating:
Total Assets: 938.78M

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0P0001I2CL Historical Data

Get free historical data for 0P0001I2CL fund. You'll find the end of day price of the Mi Cartera Gestión Flexible 2 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 %
Oct 01, 2025	110.692	110.692	110.692	110.692	0.32%
Sep 30, 2025	110.335	110.335	110.335	109.753	0.08%
Sep 29, 2025	110.246	110.246	110.246	110.246	0.45%
Sep 26, 2025	109.753	109.753	109.753	109.753	-0.26%
Sep 25, 2025	110.040	110.040	110.040	110.040	-0.04%
Sep 24, 2025	110.089	110.089	110.089	110.089	0.10%
Sep 23, 2025	109.983	109.983	109.983	109.983	0.13%
Sep 22, 2025	109.840	109.840	109.840	109.807	0.03%
Sep 19, 2025	109.807	109.807	109.853	109.807	-0.04%
Sep 18, 2025	109.853	109.853	109.853	109.853	0.13%
Sep 17, 2025	109.706	109.706	109.706	109.706	0.29%
Sep 16, 2025	109.392	109.392	109.392	109.392	-0.19%
Sep 15, 2025	109.600	109.600	109.600	109.412	0.17%
Sep 12, 2025	109.412	109.412	109.412	109.412	0.11%
Sep 11, 2025	109.294	109.294	109.294	109.294	0.27%
Sep 10, 2025	108.998	108.998	108.998	108.998	0.32%
Sep 09, 2025	108.648	108.648	108.648	108.648	0.30%
Sep 08, 2025	108.321	108.321	108.321	107.945	0.35%
Sep 05, 2025	107.945	107.945	107.945	107.667	0.26%
Sep 04, 2025	107.667	107.667	107.667	107.667	0.01%

Highest: 110.692

Lowest: 107.667

Difference: 3.025

Average: 109.481

Change %: 2.820

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