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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.836 0.000 0.00%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161621000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7M

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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 %
May 07, 2025	9.836	9.836	9.836	9.836	0.00%
May 06, 2025	9.835	9.835	9.835	9.835	0.16%
May 05, 2025	9.819	9.819	9.819	9.819	0.05%
May 02, 2025	9.815	9.815	9.815	9.815	-0.24%
Apr 30, 2025	9.838	9.838	9.838	9.838	-0.06%
Apr 29, 2025	9.844	9.844	9.844	9.844	0.03%
Apr 28, 2025	9.841	9.841	9.841	9.841	-0.07%
Apr 25, 2025	9.848	9.848	9.862	9.848	-0.14%
Apr 24, 2025	9.862	9.862	9.862	9.862	0.22%
Apr 23, 2025	9.840	9.840	9.840	9.840	-0.12%
Apr 22, 2025	9.852	9.852	9.852	9.849	0.04%
Apr 17, 2025	9.849	9.849	9.860	9.849	-0.11%
Apr 16, 2025	9.860	9.860	9.860	9.860	0.12%
Apr 15, 2025	9.848	9.848	9.848	9.848	-0.31%
Apr 14, 2025	9.879	9.879	9.879	9.879	-1.42%
Apr 11, 2025	10.021	10.021	10.242	10.021	-2.16%
Apr 10, 2025	10.242	10.242	10.242	10.242	2.83%
Apr 09, 2025	9.961	9.961	9.961	9.961	-8.72%
Apr 08, 2025	10.913	10.913	10.913	10.913	2.46%
Apr 07, 2025	10.650	10.650	10.650	10.650	1.38%

Highest: 10.913

Lowest: 9.815

Difference: 1.098

Average: 9.973

Change %: -6.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Maverick Fund B F.	9.836	0.000	0.00%