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Merch-universal Fi (182105033)

Madrid

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69.14 +0.31 +0.46%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182105033

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.18M

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182105033 Historical Data

Get free historical data for 182105033 fund. You'll find the end of day price of the Merch-universal 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 07, 2025	69.14	69.14	69.14	69.14	0.46%
Aug 06, 2025	68.82	68.82	68.82	68.82	-0.32%
Aug 05, 2025	69.04	69.04	69.35	69.04	-0.44%
Aug 04, 2025	69.35	69.35	69.35	68.78	0.83%
Aug 01, 2025	68.78	68.78	69.32	68.78	-0.79%
Jul 31, 2025	69.32	69.32	69.32	69.32	-0.46%
Jul 30, 2025	69.64	69.64	69.64	69.55	0.13%
Jul 29, 2025	69.55	69.55	69.55	69.55	-0.17%
Jul 28, 2025	69.67	69.67	69.86	69.67	-0.27%
Jul 25, 2025	69.86	69.86	69.86	69.86	0.23%
Jul 24, 2025	69.70	69.70	69.70	69.70	-0.18%
Jul 23, 2025	69.82	69.82	69.82	69.39	0.62%
Jul 22, 2025	69.39	69.39	69.39	68.85	0.78%
Jul 21, 2025	68.85	68.85	68.85	68.85	-0.03%
Jul 18, 2025	68.87	68.87	68.93	68.43	-0.08%
Jul 17, 2025	68.93	68.93	68.93	68.43	0.73%
Jul 16, 2025	68.43	68.43	68.43	68.43	-0.17%
Jul 11, 2025	68.55	68.55	68.55	68.55	-0.78%
Jul 10, 2025	69.09	69.09	69.09	68.65	0.63%
Jul 09, 2025	68.65	68.65	68.65	68.49	0.24%

Highest: 69.86

Lowest: 68.43

Difference: 1.43

Average: 69.17

Change %: 0.95

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