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Merch-oportunidades Fi (162305033)

Madrid

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12.65 -0.01 -0.08%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162305033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.84M

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162305033 Historical Data

Get free historical data for 162305033 fund. You'll find the end of day price of the Merch-oportunidades 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 %
Aug 08, 2025	12.65	12.65	12.65	12.65	-0.08%
Aug 07, 2025	12.66	12.66	12.66	12.66	-0.52%
Aug 06, 2025	12.72	12.72	12.72	12.72	-0.50%
Aug 05, 2025	12.79	12.79	12.83	12.79	-0.29%
Aug 04, 2025	12.83	12.83	12.83	12.66	1.34%
Aug 01, 2025	12.66	12.66	13.23	12.66	-4.31%
Jul 31, 2025	13.23	13.23	13.23	13.23	-2.58%
Jul 30, 2025	13.58	13.58	13.58	13.54	0.27%
Jul 29, 2025	13.54	13.54	13.68	13.54	-1.03%
Jul 28, 2025	13.68	13.68	13.68	13.57	0.81%
Jul 25, 2025	13.57	13.57	13.57	13.57	0.98%
Jul 24, 2025	13.44	13.44	13.44	13.44	-0.44%
Jul 23, 2025	13.50	13.50	13.50	13.35	1.15%
Jul 22, 2025	13.35	13.35	13.35	13.23	0.88%
Jul 21, 2025	13.23	13.23	13.23	13.23	-0.27%
Jul 18, 2025	13.27	13.27	13.27	12.88	0.70%
Jul 17, 2025	13.17	13.17	13.17	12.88	2.25%
Jul 16, 2025	12.88	12.88	12.88	12.88	0.00%
Jul 11, 2025	12.88	12.88	12.88	12.88	-1.88%

Highest: 13.68

Lowest: 12.65

Difference: 1.03

Average: 13.14

Change %: -3.63

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