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March Next Generation Pp (0P0000UBC1)

Madrid

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11.262 +0.058 +0.52%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3M

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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 %
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%
Apr 01, 2025	12.002	12.002	12.002	12.002	0.64%
Mar 31, 2025	11.926	11.926	11.926	11.926	-1.34%
Mar 28, 2025	12.088	12.088	12.341	12.088	-2.04%
Mar 27, 2025	12.341	12.341	12.341	12.341	-0.93%
Mar 26, 2025	12.457	12.457	12.457	12.457	-0.95%
Mar 25, 2025	12.576	12.576	12.576	12.576	0.31%
Mar 24, 2025	12.536	12.536	12.536	12.536	1.45%
Mar 21, 2025	12.358	12.358	12.419	12.358	-0.50%
Mar 20, 2025	12.419	12.419	12.419	12.419	0.63%
Mar 19, 2025	12.342	12.342	12.342	12.342	0.59%
Mar 18, 2025	12.270	12.270	12.270	12.270	-0.45%
Mar 17, 2025	12.325	12.325	12.325	12.325	0.83%

Highest: 12.576

Lowest: 10.704

Difference: 1.871

Average: 11.790

Change %: -7.862

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