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Mi Cartera Rv Europa Fi (0P0001J731)

Madrid

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138.691 +1.089 +0.79%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175186008

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.49M

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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 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%
Jul 15, 2025	138.772	138.181	138.772	138.181	-0.08%
Jul 11, 2025	138.877	138.877	139.776	138.877	-0.97%
Jul 10, 2025	140.244	140.244	140.244	139.776	1.10%
Jul 08, 2025	138.714	138.714	138.714	138.714	0.24%
Jul 07, 2025	138.381	138.381	138.381	138.381	0.42%
Jul 04, 2025	137.806	137.806	138.205	137.806	-0.29%
Jul 03, 2025	138.205	138.205	138.205	138.205	0.48%
Jul 02, 2025	137.541	137.541	137.541	137.541	0.17%
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%

Highest: 140.244

Lowest: 136.428

Difference: 3.816

Average: 138.053

Change %: 0.834

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