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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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137.302 -0.119 -0.09%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.14M

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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 %
Jul 01, 2025	137.302	137.302	137.302	137.302	-0.09%
Jun 30, 2025	137.420	137.420	137.420	137.420	-0.39%
Jun 27, 2025	137.953	137.953	137.953	136.630	0.97%
Jun 26, 2025	136.630	136.630	136.630	136.630	0.15%
Jun 25, 2025	136.428	136.428	136.428	136.428	-0.81%
Jun 24, 2025	137.544	137.544	137.544	137.544	1.08%
Jun 23, 2025	136.081	136.081	136.081	136.081	-0.34%
Jun 20, 2025	136.546	136.546	136.546	136.141	0.30%
Jun 19, 2025	136.141	136.141	136.141	136.141	-0.84%
Jun 18, 2025	137.293	137.293	137.293	137.293	-0.37%
Jun 17, 2025	137.798	137.798	137.798	137.798	-0.85%
Jun 16, 2025	138.985	138.985	138.985	138.985	0.24%
Jun 13, 2025	138.656	138.656	139.761	138.656	-0.79%
Jun 12, 2025	139.761	139.761	139.761	139.761	-0.08%
Jun 11, 2025	139.867	139.867	139.867	139.867	-0.18%
Jun 10, 2025	140.114	140.114	140.114	140.114	-0.16%
Jun 06, 2025	140.339	140.339	140.339	139.816	0.37%
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%

Highest: 140.339

Lowest: 136.081

Difference: 4.258

Average: 138.173

Change %: -1.119

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