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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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139.816 +0.097 +0.07%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.5M

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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 %
Jun 05, 2025	139.816	139.816	139.816	139.816	0.07%
Jun 04, 2025	139.720	139.720	139.720	139.720	0.47%
Jun 03, 2025	139.068	139.068	139.068	139.068	0.15%
Jun 02, 2025	138.856	138.856	138.856	138.856	-0.00%
May 30, 2025	138.861	138.861	138.861	138.861	0.06%
May 28, 2025	138.784	138.784	138.784	138.784	-0.72%
May 27, 2025	139.787	139.787	139.787	139.787	1.50%
May 23, 2025	137.723	137.723	138.956	137.723	-0.89%
May 22, 2025	138.956	138.956	138.956	138.956	-0.58%
May 21, 2025	139.767	139.767	139.767	139.767	-0.12%
May 20, 2025	139.941	139.941	139.941	139.941	0.71%
May 19, 2025	138.950	138.950	138.950	138.950	0.35%
May 16, 2025	138.468	138.468	138.468	137.664	0.58%
May 15, 2025	137.664	137.664	137.664	137.664	0.80%
May 14, 2025	136.575	136.575	136.575	136.575	-0.25%
May 13, 2025	136.917	136.917	136.917	136.917	-0.00%
May 12, 2025	136.918	136.918	136.918	136.918	0.71%
May 09, 2025	135.954	135.954	135.954	135.429	0.39%
May 08, 2025	135.429	135.429	135.429	135.429	0.53%
May 07, 2025	134.710	134.710	134.710	134.710	-0.33%

Highest: 139.941

Lowest: 134.710

Difference: 5.231

Average: 138.143

Change %: 3.447

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