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Mundiplan Audaz Europa Pp (0P00001F88)

Madrid

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12.380 +0.090 +0.73%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.6M

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0P00001F88 Historical Data

Get free historical data for 0P00001F88 fund. You'll find the end of day price of the Mundiplan Audaz Europa 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 %
Jan 17, 2025	12.380	12.380	12.380	12.380	0.73%
Jan 16, 2025	12.291	12.291	12.291	12.291	1.43%
Jan 15, 2025	12.118	12.118	12.118	12.118	0.89%
Jan 14, 2025	12.011	12.011	12.011	12.011	0.50%
Jan 13, 2025	11.952	11.952	11.952	11.952	-0.43%
Jan 12, 2025	12.004	12.004	12.004	12.004	-0.00%
Jan 11, 2025	12.004	12.004	12.004	12.004	0.00%
Jan 10, 2025	12.005	12.005	12.005	12.005	-0.71%
Jan 09, 2025	12.091	12.091	12.091	12.091	0.41%
Jan 08, 2025	12.041	12.041	12.041	12.041	-0.30%
Jan 07, 2025	12.078	12.078	12.078	12.078	0.49%
Jan 06, 2025	12.019	12.019	12.019	12.019	2.14%
Jan 05, 2025	11.767	11.767	11.767	11.767	0.00%
Jan 04, 2025	11.768	11.768	11.768	11.768	-0.00%
Jan 03, 2025	11.768	11.768	11.768	11.768	-0.45%
Dec 31, 2024	11.822	11.822	11.822	11.822	0.54%
Dec 30, 2024	11.758	11.758	11.758	11.758	-0.55%
Dec 29, 2024	11.823	11.823	11.823	11.823	-0.00%
Dec 28, 2024	11.823	11.823	11.823	11.823	0.00%
Dec 27, 2024	11.824	11.824	11.824	11.824	0.76%
Dec 26, 2024	11.734	11.734	11.734	11.734	-0.02%
Dec 25, 2024	11.736	11.736	11.736	11.736	0.00%
Dec 24, 2024	11.737	11.737	11.737	11.737	0.09%
Dec 23, 2024	11.726	11.726	11.726	11.726	-0.16%
Dec 22, 2024	11.745	11.745	11.745	11.745	0.00%
Dec 21, 2024	11.746	11.746	11.746	11.746	-0.00%

Highest: 12.380

Lowest: 11.726

Difference: 0.654

Average: 11.914

Change %: 5.397

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mundiplan Audaz E.	12.380	+0.090	+0.73%