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March Pensión 80/20 Pp (LP77002201)

Madrid

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25.152 +0.013 +0.05%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.57M

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LP77002201 Historical Data

Get free historical data for LP77002201 fund. You'll find the end of day price of the March Pensión 80/20 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 01, 2025	25.152	25.152	25.152	25.152	0.05%
Jun 30, 2025	25.139	25.139	25.139	25.139	-0.02%
Jun 27, 2025	25.144	25.144	25.144	25.123	0.08%
Jun 26, 2025	25.123	25.123	25.123	25.123	0.08%
Jun 25, 2025	25.102	25.102	25.102	25.102	-0.15%
Jun 24, 2025	25.140	25.140	25.140	25.140	0.27%
Jun 23, 2025	25.072	25.072	25.072	25.072	0.06%
Jun 20, 2025	25.058	25.058	25.083	25.058	-0.10%
Jun 19, 2025	25.083	25.083	25.083	25.083	-0.12%
Jun 18, 2025	25.113	25.113	25.113	25.113	0.01%
Jun 17, 2025	25.110	25.110	25.110	25.110	-0.11%
Jun 16, 2025	25.136	25.136	25.136	25.136	0.14%
Jun 13, 2025	25.100	25.100	25.147	25.100	-0.18%
Jun 12, 2025	25.147	25.147	25.147	25.147	0.07%
Jun 11, 2025	25.128	25.128	25.128	25.128	-0.14%
Jun 10, 2025	25.164	25.164	25.164	25.164	0.16%
Jun 09, 2025	25.125	25.125	25.125	25.042	0.08%
Jun 06, 2025	25.105	25.105	25.105	25.105	0.25%
Jun 05, 2025	25.042	25.042	25.042	25.042	-0.15%
Jun 04, 2025	25.080	25.080	25.080	25.080	0.00%
Jun 03, 2025	25.079	25.079	25.079	25.079	0.17%

Highest: 25.164

Lowest: 25.042

Difference: 0.122

Average: 25.112

Change %: 0.458

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