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Merchbanc Global Pp (0P00000W46)

Madrid

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30.045 +0.128 +0.43%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 67.56M

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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.

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Date	Price	Open	High	Low	Change %
Jul 09, 2025	30.045	30.045	30.045	30.045	0.43%
Jul 08, 2025	29.917	29.917	29.917	29.917	0.59%
Jul 07, 2025	29.743	29.743	30.037	29.743	-0.81%
Jul 04, 2025	29.986	29.986	30.037	29.986	-0.17%
Jul 03, 2025	30.037	30.037	30.037	29.927	0.37%
Jul 02, 2025	29.927	29.927	29.927	29.530	1.35%
Jul 01, 2025	29.530	29.530	29.530	29.300	0.78%
Jun 30, 2025	29.300	29.300	29.394	29.300	-0.32%
Jun 27, 2025	29.394	29.394	29.395	29.394	-0.01%
Jun 26, 2025	29.395	29.395	29.395	29.027	1.27%
Jun 25, 2025	29.027	29.027	29.126	28.412	-0.34%
Jun 24, 2025	29.126	29.126	29.126	28.412	2.51%
Jun 23, 2025	28.412	28.412	28.412	28.412	-0.29%
Jun 20, 2025	28.496	28.496	28.496	28.496	-0.36%
Jun 19, 2025	28.600	28.600	28.600	28.600	-0.29%
Jun 18, 2025	28.682	28.682	28.682	28.682	-0.04%
Jun 17, 2025	28.693	28.693	29.120	28.693	-1.47%
Jun 16, 2025	29.120	29.120	29.120	28.823	1.03%
Jun 13, 2025	28.823	28.823	28.823	28.823	-1.86%
Jun 12, 2025	29.370	29.370	29.370	29.370	-0.72%

Highest: 30.045

Lowest: 28.412

Difference: 1.633

Average: 29.281

Change %: 1.554

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