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March Next Generation Pp (0P0000UBC1)

Madrid

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12.237 -0.260 -2.06%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05M

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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 %
Mar 10, 2025	12.236	12.236	12.236	12.236	-2.06%
Mar 07, 2025	12.494	12.494	12.494	12.494	-0.75%
Mar 06, 2025	12.589	12.589	12.589	12.589	-1.39%
Mar 05, 2025	12.767	12.767	12.767	12.767	-0.23%
Mar 04, 2025	12.795	12.795	12.795	12.795	-2.06%
Mar 03, 2025	13.064	13.064	13.064	13.064	-0.90%
Feb 28, 2025	13.183	13.183	13.183	13.183	-0.38%
Feb 27, 2025	13.233	13.233	13.233	13.233	-0.71%
Feb 26, 2025	13.327	13.327	13.327	13.327	0.45%
Feb 25, 2025	13.267	13.267	13.267	13.267	-0.94%
Feb 24, 2025	13.392	13.392	13.392	13.392	-1.43%
Feb 21, 2025	13.586	13.586	13.586	13.586	-0.82%
Feb 20, 2025	13.698	13.698	13.698	13.698	-0.76%
Feb 19, 2025	13.803	13.803	13.803	13.803	-0.05%
Feb 18, 2025	13.810	13.810	13.810	13.810	0.49%
Feb 17, 2025	13.744	13.744	13.744	13.744	0.11%
Feb 14, 2025	13.728	13.728	13.728	13.728	-0.08%
Feb 13, 2025	13.739	13.739	13.739	13.739	0.34%
Feb 12, 2025	13.693	13.693	13.693	13.693	-0.61%

Highest: 13.810

Lowest: 12.236

Difference: 1.574

Average: 13.271

Change %: -11.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Pensión Ren.	12.237	-0.260	-2.06%