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March Next Generation Pp (0P0000UBC1)

Madrid

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11.987 +0.020 +0.16%

05/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.83M

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0P0000UBC1 Historical Data

Get free historical data for 0P0000UBC1 fund. You'll find the end of day price of the March Next Generation 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 %
May 05, 2025	11.987	11.987	11.987	11.451	0.16%
May 02, 2025	11.967	11.967	11.967	11.967	2.62%
Apr 30, 2025	11.662	11.662	11.662	11.662	0.18%
Apr 29, 2025	11.642	11.642	11.642	11.642	0.18%
Apr 28, 2025	11.621	11.621	11.621	11.621	0.34%
Apr 25, 2025	11.582	11.582	11.582	11.582	2.36%
Apr 23, 2025	11.314	11.314	11.314	11.314	3.23%
Apr 22, 2025	10.961	10.961	10.961	10.961	-1.21%
Apr 21, 2025	11.095	11.095	11.095	11.085	0.09%
Apr 16, 2025	11.085	11.085	11.085	11.085	-1.57%
Apr 15, 2025	11.262	11.262	11.262	11.262	0.52%
Apr 14, 2025	11.204	11.204	11.204	11.204	1.56%
Apr 11, 2025	11.032	11.032	11.119	11.032	-0.79%
Apr 10, 2025	11.119	11.119	11.119	11.119	1.06%
Apr 09, 2025	11.003	11.003	11.003	11.003	1.16%
Apr 08, 2025	10.877	10.877	10.877	10.877	1.61%
Apr 07, 2025	10.704	10.704	10.704	10.704	-2.86%
Apr 04, 2025	11.020	11.020	11.490	11.020	-4.09%
Apr 03, 2025	11.490	11.490	11.490	11.490	-4.48%
Apr 02, 2025	12.028	12.028	12.028	12.028	0.22%

Highest: 12.028

Lowest: 10.704

Difference: 1.324

Average: 11.333

Change %: -0.125

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