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March Pensión 50/50 Pp (LP77002202)

Madrid

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11.527 -0.021 -0.18%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.08M

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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 %
Jul 18, 2025	11.527	11.527	11.548	11.527	-0.18%
Jul 17, 2025	11.548	11.548	11.548	11.548	0.38%
Jul 16, 2025	11.505	11.505	11.505	11.505	-0.11%
Jul 15, 2025	11.518	11.518	11.518	11.518	0.15%
Jul 14, 2025	11.501	11.501	11.501	11.501	0.04%
Jul 11, 2025	11.495	11.495	11.511	11.495	-0.13%
Jul 10, 2025	11.511	11.511	11.511	11.511	0.17%
Jul 09, 2025	11.491	11.491	11.491	11.491	0.30%
Jul 08, 2025	11.457	11.457	11.457	11.457	0.02%
Jul 07, 2025	11.455	11.455	11.455	11.455	-0.18%
Jul 04, 2025	11.476	11.476	11.499	11.476	-0.20%
Jul 03, 2025	11.499	11.499	11.499	11.499	0.56%
Jul 02, 2025	11.435	11.435	11.435	11.435	0.32%
Jul 01, 2025	11.398	11.398	11.398	11.398	0.05%
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%

Highest: 11.548

Lowest: 11.329

Difference: 0.219

Average: 11.453

Change %: 1.851

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