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March Next Generation Pp (0P0000UBC1)

Madrid

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13.088 +0.096 +0.74%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.63M

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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 %
Aug 13, 2025	13.088	13.088	13.088	13.088	0.74%
Aug 12, 2025	12.992	12.992	12.992	12.992	0.18%
Aug 11, 2025	12.969	12.969	12.969	12.969	0.03%
Aug 08, 2025	12.966	12.966	12.966	12.966	-0.41%
Aug 07, 2025	13.019	13.019	13.019	13.019	0.46%
Aug 06, 2025	12.960	12.960	12.960	12.960	-0.73%
Aug 05, 2025	13.055	13.055	13.055	13.055	0.22%
Aug 04, 2025	13.027	13.027	13.027	13.027	0.70%
Aug 01, 2025	12.936	12.936	13.281	12.936	-2.59%
Jul 31, 2025	13.281	13.281	13.281	13.281	-0.29%
Jul 30, 2025	13.320	13.320	13.320	13.320	0.15%
Jul 29, 2025	13.299	13.299	13.299	13.299	0.56%
Jul 28, 2025	13.225	13.225	13.225	13.225	0.77%
Jul 25, 2025	13.124	13.124	13.124	13.093	0.23%
Jul 24, 2025	13.093	13.093	13.093	13.093	0.17%
Jul 23, 2025	13.070	13.070	13.070	13.070	0.66%
Jul 22, 2025	12.984	12.984	12.984	12.984	-0.36%
Jul 21, 2025	13.032	13.032	13.032	13.032	-0.11%
Jul 18, 2025	13.045	13.045	13.056	13.045	-0.08%
Jul 17, 2025	13.056	13.056	13.056	13.056	0.92%
Jul 16, 2025	12.937	12.937	12.937	12.937	-0.14%

Highest: 13.320

Lowest: 12.936

Difference: 0.383

Average: 13.070

Change %: 1.027

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