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March Pagarés A Fi (0P000176BA)

Madrid

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10.539 +0.001 +0.01%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160873008

Asset Class: Bond

Morningstar Rating:
Total Assets: 955.79M

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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 22, 2025	10.539	10.539	10.539	10.539	0.01%
Jul 21, 2025	10.538	10.538	10.538	10.534	0.04%
Jul 18, 2025	10.534	10.534	10.534	10.534	0.00%
Jul 17, 2025	10.534	10.534	10.534	10.534	0.00%
Jul 16, 2025	10.534	10.534	10.534	10.532	0.02%
Jul 15, 2025	10.532	10.532	10.532	10.531	0.01%
Jul 14, 2025	10.531	10.531	10.531	10.528	0.02%
Jul 11, 2025	10.528	10.528	10.528	10.528	0.00%
Jul 10, 2025	10.528	10.528	10.529	10.528	-0.01%
Jul 09, 2025	10.529	10.529	10.529	10.529	0.01%
Jul 08, 2025	10.528	10.528	10.529	10.528	-0.01%
Jul 07, 2025	10.529	10.529	10.529	10.528	0.01%
Jul 04, 2025	10.528	10.528	10.528	10.528	0.01%
Jul 03, 2025	10.527	10.527	10.527	10.524	0.02%
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%

Highest: 10.539

Lowest: 10.516

Difference: 0.023

Average: 10.527

Change %: 0.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Monetario F.	10.539	+0.001	+0.01%