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March Pensión 80/20 Pp (LP77002201)

Madrid

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25.398 +0.018 +0.07%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 148M

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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 %
Aug 12, 2025	25.398	25.398	25.398	25.398	0.07%
Aug 11, 2025	25.380	25.380	25.380	25.380	0.02%
Aug 08, 2025	25.375	25.375	25.375	25.375	0.13%
Aug 07, 2025	25.343	25.343	25.343	25.343	0.08%
Aug 06, 2025	25.323	25.323	25.323	25.323	-0.01%
Aug 05, 2025	25.326	25.326	25.326	25.326	0.04%
Aug 04, 2025	25.315	25.315	25.315	25.315	0.31%
Aug 01, 2025	25.238	25.238	25.370	25.238	-0.52%
Jul 31, 2025	25.370	25.370	25.370	25.370	-0.11%
Jul 30, 2025	25.398	25.398	25.398	25.398	0.16%
Jul 29, 2025	25.357	25.357	25.357	25.357	-0.08%
Jul 28, 2025	25.376	25.376	25.376	25.376	0.31%
Jul 25, 2025	25.299	25.299	25.299	25.289	0.04%
Jul 24, 2025	25.289	25.289	25.289	25.289	-0.05%
Jul 23, 2025	25.301	25.301	25.301	25.301	0.13%
Jul 22, 2025	25.268	25.268	25.268	25.268	-0.08%
Jul 21, 2025	25.288	25.288	25.288	25.288	0.04%
Jul 18, 2025	25.278	25.278	25.296	25.278	-0.07%
Jul 17, 2025	25.296	25.296	25.296	25.296	0.15%
Jul 16, 2025	25.259	25.259	25.259	25.259	-0.02%
Jul 15, 2025	25.265	25.265	25.265	25.265	0.08%
Jul 14, 2025	25.245	25.245	25.245	25.245	0.03%

Highest: 25.398

Lowest: 25.238

Difference: 0.160

Average: 25.317

Change %: 0.634

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