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Fondomutua Moderado Pp (0P00001BT9)

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Fondomutua Moderado PP historical data, for real-time data please try another search

13.479 0.000 0.00%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.06M

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0P00001BT9 Historical Data

Get free historical data for 0P00001BT9 fund. You'll find the end of day price of the Fondomutua Moderado Pp 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 06, 2025	13.479	13.479	13.512	13.479	0.00%
Jul 05, 2025	13.479	13.479	13.479	13.479	0.00%
Jul 04, 2025	13.479	13.479	13.479	13.479	-0.25%
Jul 03, 2025	13.512	13.512	13.512	13.437	0.56%
Jul 02, 2025	13.437	13.437	13.437	13.437	0.07%
Jul 01, 2025	13.427	13.427	13.427	13.427	0.05%
Jun 30, 2025	13.421	13.421	13.440	13.421	-0.14%
Jun 29, 2025	13.440	13.440	13.440	13.380	0.00%
Jun 28, 2025	13.440	13.440	13.440	13.440	0.00%
Jun 27, 2025	13.440	13.440	13.440	13.440	0.45%
Jun 26, 2025	13.380	13.380	13.380	13.363	0.13%
Jun 25, 2025	13.363	13.363	13.398	13.363	-0.26%
Jun 24, 2025	13.398	13.398	13.398	13.398	0.57%
Jun 23, 2025	13.322	13.322	13.322	13.322	-0.01%
Jun 22, 2025	13.324	13.324	13.324	13.324	0.00%
Jun 21, 2025	13.324	13.324	13.324	13.324	0.00%
Jun 20, 2025	13.324	13.324	13.324	13.324	0.16%
Jun 19, 2025	13.302	13.302	13.366	13.302	-0.48%
Jun 18, 2025	13.366	13.366	13.366	13.366	-0.03%
Jun 17, 2025	13.371	13.371	13.408	13.371	-0.28%
Jun 16, 2025	13.408	13.408	13.408	13.408	0.21%
Jun 15, 2025	13.380	13.380	13.443	13.380	0.00%
Jun 14, 2025	13.380	13.380	13.380	13.380	0.00%
Jun 13, 2025	13.380	13.380	13.380	13.380	-0.47%
Jun 12, 2025	13.443	13.443	13.482	13.443	-0.29%
Jun 11, 2025	13.482	13.482	13.490	13.482	-0.06%
Jun 10, 2025	13.490	13.490	13.490	13.468	0.16%
Jun 09, 2025	13.468	13.468	13.468	13.468	0.04%
Jun 08, 2025	13.462	13.462	13.462	13.429	0.00%
Jun 07, 2025	13.462	13.462	13.462	13.462	0.00%

Highest: 13.512

Lowest: 13.302

Difference: 0.210

Average: 13.413

Change %: 0.124

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