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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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138.149 +0.990 +0.72%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.22M

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0P0001J731 Historical Data

Get free historical data for 0P0001J731 fund. You'll find the end of day price of the Mi Cartera Rv Europa 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 13, 2025	138.149	138.149	138.149	138.149	0.72%
Aug 12, 2025	137.158	137.158	137.158	137.158	0.23%
Aug 11, 2025	136.841	136.841	136.841	136.841	-0.16%
Aug 08, 2025	137.056	137.056	137.056	136.623	0.32%
Aug 07, 2025	136.623	136.623	136.623	136.623	1.18%
Aug 06, 2025	135.035	135.035	135.035	135.035	-0.25%
Aug 05, 2025	135.375	135.375	136.800	135.375	-1.04%
Jul 31, 2025	136.800	136.800	136.800	136.800	-0.92%
Jul 30, 2025	138.068	138.068	138.068	138.068	-0.25%
Jul 29, 2025	138.412	138.412	138.412	138.412	-0.05%
Jul 28, 2025	138.476	138.476	138.476	138.476	-0.08%
Jul 25, 2025	138.594	138.594	139.088	138.594	-0.36%
Jul 24, 2025	139.088	139.088	139.088	139.088	0.29%
Jul 23, 2025	138.691	138.691	138.691	138.691	0.79%
Jul 22, 2025	137.601	137.601	137.601	137.601	-0.51%
Jul 21, 2025	138.307	138.307	138.307	138.307	-0.07%
Jul 18, 2025	138.399	138.399	138.532	138.399	-0.10%
Jul 17, 2025	138.532	138.532	138.532	138.532	0.96%
Jul 16, 2025	137.211	137.211	138.772	137.211	-1.13%

Highest: 139.088

Lowest: 135.035

Difference: 4.053

Average: 137.601

Change %: -0.449

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