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Merchbanc Global Pp (0P00000W46)

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35.982 -0.338    -0.93%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 82.93M
Merchbanc Global PP 35.982 -0.338 -0.93%

0P00000W46 Historical Data

 
Get free historical data for 0P00000W46 fund. You'll find the end of day price of the Merchbanc Global Pp 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.
Time Frame:
15/09/2025 - 19/10/2025
 
Date Price Open High Low Change %
Oct 16, 2025 35.982 35.982 36.320 35.982 -0.93%
Oct 15, 2025 36.320 36.320 36.320 35.895 1.18%
Oct 14, 2025 35.895 35.895 36.564 35.027 -0.64%
Oct 13, 2025 36.126 36.126 36.564 35.027 3.14%
Oct 10, 2025 35.027 35.027 35.027 35.027 -3.69%
Oct 09, 2025 36.368 36.368 36.368 36.368 0.86%
Oct 02, 2025 36.056 36.056 36.056 36.056 0.83%
Oct 01, 2025 35.758 35.758 35.758 35.758 2.50%
Sep 30, 2025 34.885 34.885 34.885 34.773 0.32%
Sep 29, 2025 34.773 34.773 34.773 34.573 0.58%
Sep 26, 2025 34.573 34.573 34.644 34.573 -0.20%
Sep 25, 2025 34.644 34.644 34.644 34.644 -0.21%
Sep 24, 2025 34.717 34.717 34.717 34.577 0.41%
Sep 23, 2025 34.577 34.577 34.577 34.577 -0.19%
Sep 22, 2025 34.643 34.643 34.643 34.643 -0.66%
Sep 19, 2025 34.873 34.873 34.873 34.808 0.19%
Sep 18, 2025 34.808 34.808 34.808 34.237 1.67%
Sep 17, 2025 34.237 34.237 34.237 34.237 1.28%
Sep 16, 2025 33.805 33.805 33.805 33.805 -0.02%
Sep 15, 2025 33.811 33.811 33.811 33.811 0.72%
Highest: 36.564 Lowest: 33.805 Difference: 2.759 Average: 35.094 Change %: 7.193
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