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Merchbanc Pp (0P00000W45)

Madrid

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19.700 +0.001 +0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75M

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0P00000W45 Historical Data

Get free historical data for 0P00000W45 fund. You'll find the end of day price of the Merchbanc 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 28, 2025	19.700	19.700	19.700	19.700	0.00%
Aug 27, 2025	19.699	19.699	19.699	19.699	0.00%
Aug 26, 2025	19.698	19.698	19.698	19.698	0.00%
Aug 25, 2025	19.698	19.698	19.698	19.697	0.00%
Aug 22, 2025	19.697	19.697	19.697	19.697	0.00%
Aug 21, 2025	19.697	19.697	19.697	19.696	0.00%
Aug 20, 2025	19.696	19.696	19.696	19.695	0.00%
Aug 19, 2025	19.695	19.695	19.695	19.695	0.00%
Aug 18, 2025	19.695	19.695	19.695	19.694	0.01%
Aug 14, 2025	19.694	19.694	19.694	19.694	0.00%
Aug 13, 2025	19.693	19.693	19.693	19.692	0.00%
Aug 12, 2025	19.692	19.692	19.692	19.692	0.00%
Aug 11, 2025	19.692	19.692	19.692	19.692	0.01%
Aug 08, 2025	19.691	19.691	19.691	19.691	0.00%
Aug 07, 2025	19.691	19.691	19.691	19.691	0.00%
Aug 06, 2025	19.690	19.690	19.690	19.690	0.00%
Aug 05, 2025	19.690	19.690	19.690	19.689	0.00%
Aug 04, 2025	19.689	19.689	19.689	19.688	0.01%
Aug 01, 2025	19.688	19.688	19.688	19.688	0.00%

Highest: 19.700

Lowest: 19.688

Difference: 0.011

Average: 19.694

Change %: 0.060

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