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Merchbanc Global Pp (0P00000W46)

Madrid

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31.178 -0.360 -1.15%

24/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Other

Morningstar Rating:
Total Assets: 71.3M

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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 %
Feb 24, 2025	31.178	31.178	31.178	31.178	-1.15%
Feb 21, 2025	31.543	31.543	31.543	31.543	0.27%
Feb 20, 2025	31.459	31.459	31.459	31.459	0.24%
Feb 19, 2025	31.385	31.385	31.385	31.385	-0.17%
Feb 18, 2025	31.438	31.438	31.438	31.438	-0.25%
Feb 17, 2025	31.517	31.517	31.517	31.517	0.82%
Feb 13, 2025	31.260	31.260	31.260	31.260	0.67%
Feb 12, 2025	31.052	31.052	31.052	31.052	0.58%
Feb 11, 2025	30.872	30.872	30.872	30.872	-0.85%
Feb 10, 2025	31.138	31.138	31.138	31.138	0.01%
Feb 06, 2025	31.136	31.136	31.136	31.136	-0.06%
Feb 05, 2025	31.153	31.153	31.153	31.153	-0.08%
Feb 24, 2025	31.178	31.178	31.178	31.178	-1.15%
Feb 21, 2025	31.543	31.543	31.543	31.543	0.27%
Feb 20, 2025	31.459	31.459	31.459	31.459	0.24%
Feb 19, 2025	31.385	31.385	31.385	31.385	-0.17%
Feb 18, 2025	31.438	31.438	31.438	31.438	-0.25%
Feb 17, 2025	31.517	31.517	31.517	31.517	0.82%
Feb 13, 2025	31.260	31.260	31.260	31.260	0.67%
Feb 12, 2025	31.052	31.052	31.052	31.052	0.58%
Feb 11, 2025	30.872	30.872	30.872	30.872	-0.85%
Feb 10, 2025	31.138	31.138	31.138	31.138	0.01%
Feb 06, 2025	31.136	31.136	31.136	31.136	-0.06%
Feb 05, 2025	31.153	31.153	31.153	31.153	0.25%
Feb 04, 2025	31.077	31.077	31.077	31.077	1.33%
Feb 03, 2025	30.668	30.668	30.668	30.668	-1.40%
Jan 31, 2025	31.105	31.105	31.105	31.105	-0.67%
Jan 30, 2025	31.315	31.315	31.315	31.315	1.60%
Jan 28, 2025	30.823	30.823	30.823	30.823	0.78%
Jan 27, 2025	30.583	30.583	30.583	30.583	-0.50%

Highest: 31.543

Lowest: 30.583

Difference: 0.959

Average: 31.194

Change %: 1.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merchbanc Global .	31.178	-0.360	-1.15%