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March Pagarés A Fi (0P000176BA)

Madrid

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10.524 0.000 0.00%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160873008

Asset Class: Bond

Morningstar Rating:
Total Assets: 965.15M

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0P000176BA Historical Data

Get free historical data for 0P000176BA fund. You'll find the end of day price of the March Pagarés A 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 02, 2025	10.524	10.524	10.524	10.524	0.00%
Jul 01, 2025	10.524	10.524	10.524	10.523	0.01%
Jun 30, 2025	10.523	10.523	10.523	10.521	0.01%
Jun 29, 2025	10.522	10.522	10.522	10.521	0.01%
Jun 27, 2025	10.521	10.521	10.522	10.521	-0.01%
Jun 26, 2025	10.522	10.522	10.522	10.520	0.01%
Jun 25, 2025	10.520	10.520	10.520	10.519	0.01%
Jun 24, 2025	10.519	10.519	10.519	10.518	0.02%
Jun 23, 2025	10.518	10.518	10.518	10.516	0.02%
Jun 20, 2025	10.516	10.516	10.516	10.515	0.01%
Jun 19, 2025	10.515	10.515	10.515	10.515	0.00%
Jun 18, 2025	10.515	10.515	10.515	10.513	0.02%
Jun 17, 2025	10.513	10.513	10.513	10.513	-0.02%
Jun 16, 2025	10.515	10.515	10.515	10.511	0.03%
Jun 13, 2025	10.511	10.511	10.514	10.511	-0.02%
Jun 12, 2025	10.514	10.514	10.514	10.512	0.02%
Jun 11, 2025	10.512	10.512	10.512	10.512	0.00%
Jun 10, 2025	10.512	10.512	10.512	10.512	0.04%
Jun 06, 2025	10.508	10.508	10.508	10.507	0.01%
Jun 05, 2025	10.507	10.507	10.507	10.507	-0.02%
Jun 04, 2025	10.509	10.509	10.509	10.509	0.00%
Jun 03, 2025	10.509	10.509	10.509	10.508	0.01%

Highest: 10.524

Lowest: 10.507

Difference: 0.017

Average: 10.516

Change %: 0.156

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