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Murano Patrimonio A Fi (0P00018BMC)

Madrid

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11.090 +0.027 +0.24%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0164723001

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.57M

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0P00018BMC Historical Data

Get free historical data for 0P00018BMC fund. You'll find the end of day price of the Murano Patrimonio A Fi 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 01, 2025	11.090	11.090	11.090	11.090	0.24%
Sep 30, 2025	11.063	11.063	11.063	11.063	-0.01%
Sep 29, 2025	11.064	11.064	11.064	11.064	0.17%
Sep 28, 2025	11.045	11.045	11.045	11.033	0.00%
Sep 27, 2025	11.045	11.045	11.045	11.045	0.00%
Sep 26, 2025	11.045	11.045	11.045	11.045	0.11%
Sep 25, 2025	11.033	11.033	11.033	11.033	-0.11%
Sep 24, 2025	11.045	11.045	11.045	11.045	0.04%
Sep 23, 2025	11.041	11.041	11.041	11.041	0.08%
Sep 22, 2025	11.033	11.033	11.033	11.025	0.07%
Sep 21, 2025	11.025	11.025	11.025	11.025	0.00%
Sep 20, 2025	11.025	11.025	11.025	11.025	0.00%
Sep 19, 2025	11.025	11.025	11.025	11.025	0.03%
Sep 18, 2025	11.022	11.022	11.022	11.019	0.03%
Sep 17, 2025	11.019	11.019	11.019	11.019	0.14%
Sep 16, 2025	11.003	11.003	11.003	11.003	-0.22%
Sep 15, 2025	11.027	11.027	11.027	11.027	0.12%
Sep 14, 2025	11.013	11.013	11.018	11.013	0.00%
Sep 13, 2025	11.013	11.013	11.013	11.013	0.00%
Sep 12, 2025	11.013	11.013	11.013	11.013	-0.04%
Sep 11, 2025	11.018	11.018	11.018	11.018	-0.02%
Sep 10, 2025	11.020	11.020	11.020	11.020	0.08%
Sep 09, 2025	11.012	11.012	11.012	11.012	0.07%
Sep 08, 2025	11.004	11.004	11.004	11.004	0.13%
Sep 07, 2025	10.990	10.990	10.990	10.978	0.00%
Sep 06, 2025	10.990	10.990	10.990	10.990	0.00%
Sep 05, 2025	10.990	10.990	10.990	10.990	0.11%
Sep 04, 2025	10.978	10.978	10.978	10.978	0.17%

Highest: 11.090

Lowest: 10.978

Difference: 0.112

Average: 11.025

Change %: 1.192

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