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March Pensión 50/50 Pp (LP77002202)

Madrid

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11.392 -0.009 -0.08%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.09M

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LP77002202 Historical Data

Get free historical data for LP77002202 fund. You'll find the end of day price of the March Pensión 50/50 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 %
Jun 30, 2025	11.392	11.392	11.392	11.392	-0.08%
Jun 27, 2025	11.402	11.402	11.402	11.374	0.24%
Jun 26, 2025	11.374	11.374	11.374	11.374	0.16%
Jun 25, 2025	11.356	11.356	11.356	11.356	-0.39%
Jun 24, 2025	11.400	11.400	11.400	11.400	0.62%
Jun 23, 2025	11.329	11.329	11.329	11.329	0.10%
Jun 20, 2025	11.318	11.318	11.351	11.318	-0.29%
Jun 19, 2025	11.351	11.351	11.351	11.351	-0.23%
Jun 18, 2025	11.378	11.378	11.378	11.378	-0.04%
Jun 17, 2025	11.383	11.383	11.383	11.383	-0.21%
Jun 16, 2025	11.407	11.407	11.407	11.407	0.28%
Jun 13, 2025	11.376	11.376	11.407	11.376	-0.27%
Jun 12, 2025	11.407	11.407	11.407	11.407	0.09%
Jun 11, 2025	11.397	11.397	11.397	11.397	-0.36%
Jun 10, 2025	11.438	11.438	11.438	11.438	0.28%
Jun 09, 2025	11.406	11.406	11.406	11.322	0.12%
Jun 06, 2025	11.392	11.392	11.392	11.392	0.62%
Jun 05, 2025	11.322	11.322	11.322	11.322	-0.23%
Jun 04, 2025	11.348	11.348	11.348	11.348	0.01%
Jun 03, 2025	11.347	11.347	11.347	11.347	0.39%
Jun 02, 2025	11.303	11.303	11.303	11.303	-0.27%

Highest: 11.438

Lowest: 11.303

Difference: 0.135

Average: 11.373

Change %: 0.516

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