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March Pensión 80/20 Pp (LP77002201)

Madrid

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25.080 +0.001 +0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.45M

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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 %
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%
Jun 02, 2025	25.037	25.037	25.037	25.037	-0.12%
May 30, 2025	25.066	25.066	25.066	25.049	0.07%
May 29, 2025	25.049	25.049	25.049	25.049	-0.02%
May 28, 2025	25.053	25.053	25.053	25.053	-0.03%
May 27, 2025	25.061	25.061	25.061	25.061	0.38%
May 26, 2025	24.966	24.966	24.966	24.966	0.00%
May 23, 2025	24.966	24.966	25.002	24.966	-0.15%
May 22, 2025	25.002	25.002	25.002	25.002	0.03%
May 21, 2025	24.995	24.995	24.995	24.995	-0.29%
May 20, 2025	25.068	25.068	25.068	25.068	-0.06%
May 19, 2025	25.082	25.082	25.082	25.082	-0.07%
May 16, 2025	25.099	25.099	25.099	25.044	0.22%
May 15, 2025	25.044	25.044	25.044	25.044	0.12%
May 14, 2025	25.013	25.013	25.013	25.013	-0.01%
May 13, 2025	25.016	25.016	25.016	25.016	-0.07%
May 12, 2025	25.033	25.033	25.033	25.033	0.67%
May 09, 2025	24.866	24.866	24.869	24.866	-0.01%
May 08, 2025	24.869	24.869	24.869	24.869	0.11%

Highest: 25.099

Lowest: 24.866

Difference: 0.234

Average: 25.022

Change %: 0.960

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Pensión 80/.	25.080	+0.001	+0.00%
	Parvest Convertib.	131.730	+0.160	+0.12%