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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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137.664 +1.089 +0.80%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.32M

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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 %
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%
May 06, 2025	135.158	135.158	135.158	135.158	-0.01%
May 02, 2025	135.177	135.177	135.177	135.177	1.90%
Apr 30, 2025	132.653	132.653	132.653	132.653	0.56%
Apr 29, 2025	131.920	131.920	131.920	131.920	3.11%
Apr 28, 2025	127.940	131.556	131.556	127.940	-2.33%
Apr 25, 2025	130.989	130.989	130.989	130.989	0.42%
Apr 24, 2025	130.447	130.447	130.447	130.447	0.47%
Apr 23, 2025	129.842	129.842	129.842	129.842	1.54%
Apr 22, 2025	127.871	127.871	127.871	127.857	0.26%
Apr 17, 2025	127.535	127.535	127.857	127.535	1.22%
Apr 14, 2025	126.000	126.000	126.000	126.000	2.58%
Apr 11, 2025	122.831	122.831	122.831	122.766	0.05%
Apr 10, 2025	122.766	122.766	122.766	122.766	3.53%

Highest: 137.664

Lowest: 122.766

Difference: 14.898

Average: 131.765

Change %: 16.094

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