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Maverick Fund B Fi (0P00018FPN)

Madrid

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9.879 -0.142 -1.42%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161621000

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77M

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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 %
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%
Apr 04, 2025	10.505	10.505	10.505	10.505	5.89%
Apr 03, 2025	9.921	9.921	9.921	9.921	-0.05%
Apr 02, 2025	9.925	9.925	9.925	9.925	-0.12%
Apr 01, 2025	9.937	9.937	9.937	9.937	0.17%
Mar 31, 2025	9.921	9.921	9.921	9.921	0.21%
Mar 28, 2025	9.899	9.899	9.900	9.899	0.00%
Mar 27, 2025	9.900	9.900	9.900	9.900	0.05%
Mar 26, 2025	9.895	9.895	9.895	9.895	0.04%
Mar 25, 2025	9.892	9.892	9.892	9.892	0.06%
Mar 24, 2025	9.886	9.886	9.886	9.886	-0.07%
Mar 21, 2025	9.893	9.893	9.893	9.893	0.00%
Mar 20, 2025	9.893	9.893	9.893	9.893	-0.03%
Mar 19, 2025	9.896	9.896	9.896	9.896	0.06%
Mar 18, 2025	9.890	9.890	9.890	9.890	0.06%
Mar 17, 2025	9.884	9.884	9.884	9.884	0.06%

Highest: 10.913

Lowest: 9.879

Difference: 1.034

Average: 10.038

Change %: 0.006

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