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Mundiplan Equilibrado Pp (0P0000120W)

Madrid

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23.678 +0.146 +0.62%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.09M

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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.

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Date	Price	Open	High	Low	Change %
Oct 02, 2025	23.678	23.678	23.678	23.678	0.62%
Oct 01, 2025	23.531	23.531	23.531	23.531	0.47%
Sep 30, 2025	23.422	23.422	23.422	23.422	0.18%
Sep 29, 2025	23.381	23.381	23.381	23.337	0.19%
Sep 28, 2025	23.337	23.337	23.337	23.337	0.00%
Sep 27, 2025	23.338	23.338	23.338	23.338	0.00%
Sep 26, 2025	23.338	23.338	23.338	23.338	0.54%
Sep 25, 2025	23.211	23.211	23.211	23.211	-0.20%
Sep 24, 2025	23.258	23.258	23.258	23.258	-0.12%
Sep 23, 2025	23.287	23.287	23.287	23.287	0.30%
Sep 22, 2025	23.216	23.216	23.265	23.216	-0.21%
Sep 21, 2025	23.264	23.264	23.264	23.264	0.00%
Sep 20, 2025	23.265	23.265	23.265	23.265	0.00%
Sep 19, 2025	23.265	23.265	23.265	23.265	-0.01%
Sep 18, 2025	23.266	23.266	23.266	23.266	0.63%
Sep 17, 2025	23.122	23.122	23.122	23.122	0.03%
Sep 16, 2025	23.114	23.114	23.114	23.114	-0.64%
Sep 15, 2025	23.262	23.262	23.262	23.140	0.53%
Sep 14, 2025	23.140	23.140	23.140	23.140	0.00%
Sep 13, 2025	23.140	23.140	23.140	23.140	0.00%
Sep 12, 2025	23.140	23.140	23.140	23.140	-0.11%
Sep 11, 2025	23.166	23.166	23.166	23.166	0.30%
Sep 10, 2025	23.096	23.096	23.096	23.096	-0.03%
Sep 09, 2025	23.103	23.103	23.103	23.103	0.04%
Sep 08, 2025	23.093	23.093	23.093	22.981	0.49%
Sep 07, 2025	22.981	22.981	22.981	22.981	0.00%
Sep 06, 2025	22.981	22.981	22.981	22.981	0.00%

Highest: 23.678

Lowest: 22.981

Difference: 0.697

Average: 23.237

Change %: 3.031

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