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Merch-fontemar Fi (138914033)

Madrid

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29.35 +0.06 +0.22%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138914033

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.75M

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138914033 Historical Data

Get free historical data for 138914033 fund. You'll find the end of day price of the Merch-fontemar 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 %
Oct 02, 2025	29.35	29.35	29.35	29.29	0.22%
Oct 01, 2025	29.29	29.29	29.29	29.11	0.59%
Sep 30, 2025	29.11	29.11	29.11	29.11	0.03%
Sep 29, 2025	29.10	29.10	29.10	29.10	0.10%
Sep 26, 2025	29.07	29.07	29.08	29.07	-0.03%
Sep 25, 2025	29.08	29.08	29.08	29.08	-0.23%
Sep 24, 2025	29.15	29.15	29.15	29.10	0.17%
Sep 23, 2025	29.10	29.10	29.10	29.09	0.05%
Sep 22, 2025	29.09	29.09	29.09	29.09	-0.06%
Sep 18, 2025	29.10	29.10	29.10	29.05	0.17%
Sep 17, 2025	29.05	29.05	29.05	28.98	0.27%
Sep 16, 2025	28.98	28.98	28.98	28.98	-0.15%
Sep 15, 2025	29.02	29.02	29.04	29.02	-0.05%
Sep 12, 2025	29.04	29.04	29.10	29.04	-0.21%
Sep 11, 2025	29.10	29.10	29.10	29.10	0.35%
Sep 10, 2025	29.00	29.00	29.02	29.00	-0.07%
Sep 09, 2025	29.02	29.02	29.02	29.02	0.28%
Sep 08, 2025	28.94	28.94	28.94	28.94	0.06%
Sep 05, 2025	28.92	28.92	28.92	28.92	0.15%

Highest: 29.35

Lowest: 28.92

Difference: 0.43

Average: 29.08

Change %: 1.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Merch-Fontemar FI	29.35	+0.06	+0.22%
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