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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.995 -0.010 -0.06%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161621000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.71M

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0P00018FPN Historical Data

Get free historical data for 0P00018FPN fund. You'll find the end of day price of the Maverick Fund B Fi 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 %
Jan 28, 2025	9.995	9.995	9.995	9.995	-0.06%
Jan 27, 2025	10.001	10.001	10.001	10.001	-0.02%
Jan 24, 2025	10.003	10.003	10.003	10.003	-0.10%
Jan 23, 2025	10.013	10.013	10.013	10.013	-0.14%
Jan 22, 2025	10.027	10.027	10.027	10.027	-0.03%
Jan 21, 2025	10.030	10.030	10.030	10.030	0.12%
Jan 20, 2025	10.018	10.018	10.018	10.018	-0.09%
Jan 17, 2025	10.027	10.027	10.027	10.027	-0.01%
Jan 16, 2025	10.028	10.028	10.028	10.028	0.09%
Jan 15, 2025	10.020	10.020	10.020	10.020	0.32%
Jan 14, 2025	9.987	9.987	9.987	9.987	-0.32%
Jan 13, 2025	10.019	10.019	10.019	10.019	0.06%
Jan 10, 2025	10.014	10.014	10.014	10.014	0.01%
Jan 09, 2025	10.012	10.012	10.012	10.012	0.01%
Jan 08, 2025	10.011	10.011	10.011	10.011	0.01%
Jan 07, 2025	10.010	10.010	10.010	10.010	-0.32%
Jan 06, 2025	10.042	10.042	10.042	10.042	0.09%
Jan 03, 2025	10.033	10.033	10.033	10.033	-0.08%
Jan 02, 2025	10.042	10.042	10.042	10.042	0.18%
Dec 31, 2024	10.024	10.024	10.024	10.024	0.05%

Highest: 10.042

Lowest: 9.987

Difference: 0.055

Average: 10.018

Change %: -0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maverick Fund B F.	9.995	-0.010	-0.06%