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March Pagarés A Fi (0P000176BA)

Madrid

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10.486 +0.004 +0.04%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160873008

Asset Class: Bond

Morningstar Rating:
Total Assets: 885.25M

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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 %
Apr 24, 2025	10.486	10.486	10.486	10.486	0.04%
Apr 23, 2025	10.482	10.482	10.484	10.482	-0.01%
Apr 22, 2025	10.484	10.484	10.484	10.479	0.04%
Apr 17, 2025	10.479	10.479	10.479	10.479	0.04%
Apr 16, 2025	10.475	10.475	10.475	10.472	0.02%
Apr 15, 2025	10.472	10.472	10.472	10.001	0.01%
Apr 14, 2025	10.471	10.471	10.471	10.467	0.04%
Apr 11, 2025	10.467	10.467	10.467	10.467	-0.01%
Apr 10, 2025	10.467	10.467	10.467	10.466	0.01%
Apr 09, 2025	10.466	10.466	10.466	10.464	0.02%
Apr 08, 2025	10.464	10.464	10.464	10.464	0.00%
Apr 07, 2025	10.464	10.464	10.464	10.464	0.02%
Apr 04, 2025	10.462	10.462	10.462	10.460	0.02%
Apr 03, 2025	10.460	10.460	10.460	10.460	0.03%
Apr 02, 2025	10.457	10.457	10.457	10.457	0.00%
Apr 01, 2025	10.457	10.457	10.457	10.457	0.03%
Mar 31, 2025	10.454	10.454	10.455	10.454	0.00%
Mar 28, 2025	10.455	10.455	10.455	10.455	0.03%
Mar 27, 2025	10.452	10.452	10.452	10.448	0.03%
Mar 26, 2025	10.448	10.448	10.448	10.447	0.01%

Highest: 10.486

Lowest: 10.001

Difference: 0.486

Average: 10.466

Change %: 0.376

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