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Mundiplan Equilibrado Pp (0P0000120W)

Madrid

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22.877 -0.059 -0.26%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.71M

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0P0000120W Historical Data

Get free historical data for 0P0000120W fund. You'll find the end of day price of the Mundiplan Equilibrado 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:

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Date	Price	Open	High	Low	Change %
May 06, 2025	22.877	22.877	22.877	22.877	-0.26%
May 05, 2025	22.936	22.936	22.936	22.895	0.18%
May 04, 2025	22.895	22.895	22.895	22.895	0.00%
May 03, 2025	22.896	22.896	22.896	22.896	0.00%
May 02, 2025	22.896	22.896	22.896	22.668	1.01%
May 01, 2025	22.668	22.668	22.668	22.668	-0.00%
Apr 30, 2025	22.668	22.668	22.668	22.668	0.14%
Apr 29, 2025	22.638	22.638	22.638	22.638	-0.01%
Apr 28, 2025	22.640	22.640	22.642	22.640	-0.01%
Apr 27, 2025	22.641	22.641	22.641	22.641	0.00%
Apr 26, 2025	22.642	22.642	22.642	22.642	0.00%
Apr 25, 2025	22.642	22.642	22.642	22.642	0.30%
Apr 24, 2025	22.574	22.574	22.574	22.574	0.38%
Apr 23, 2025	22.488	22.488	22.488	22.488	1.26%
Apr 22, 2025	22.209	22.209	22.209	22.209	0.44%
Apr 21, 2025	22.111	22.111	22.111	22.111	0.00%
Apr 20, 2025	22.111	22.111	22.111	22.111	0.00%
Apr 19, 2025	22.111	22.111	22.111	22.111	0.00%
Apr 18, 2025	22.111	22.111	22.164	22.111	0.00%
Apr 17, 2025	22.112	22.112	22.112	22.112	0.29%
Apr 14, 2025	22.047	22.047	22.047	21.753	1.35%
Apr 13, 2025	21.753	21.753	21.753	21.753	0.00%
Apr 12, 2025	21.753	21.753	21.753	21.753	0.00%
Apr 11, 2025	21.752	21.752	21.802	21.752	-0.23%
Apr 10, 2025	21.802	21.802	21.802	21.802	2.04%
Apr 09, 2025	21.366	21.366	21.366	21.366	-1.48%

Highest: 22.936

Lowest: 21.366

Difference: 1.570

Average: 22.359

Change %: 5.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mundiplan Equilib.	22.877	-0.059	-0.26%