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Murano Patrimonio A Fi (0P00018BMC)

Madrid

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10.897 +0.011 +0.10%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0164723001

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.99M

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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 %
Jul 15, 2025	10.897	10.897	10.897	10.897	0.10%
Jul 14, 2025	10.886	10.886	10.886	10.886	0.00%
Jul 13, 2025	10.886	10.886	10.892	10.886	0.00%
Jul 12, 2025	10.886	10.886	10.886	10.886	0.00%
Jul 11, 2025	10.886	10.886	10.886	10.886	-0.06%
Jul 10, 2025	10.892	10.892	10.892	10.892	0.04%
Jul 09, 2025	10.887	10.887	10.887	10.887	0.12%
Jul 08, 2025	10.874	10.874	10.874	10.874	-0.13%
Jul 07, 2025	10.888	10.888	10.888	10.888	0.05%
Jul 06, 2025	10.883	10.883	10.891	10.883	0.00%
Jul 05, 2025	10.883	10.883	10.883	10.883	0.00%
Jul 04, 2025	10.883	10.883	10.883	10.883	-0.08%
Jul 03, 2025	10.891	10.891	10.891	10.891	0.30%
Jul 02, 2025	10.858	10.858	10.858	10.858	0.01%
Jul 01, 2025	10.857	10.857	10.857	10.857	0.16%
Jun 30, 2025	10.840	10.840	10.840	10.840	-0.12%
Jun 29, 2025	10.853	10.853	10.853	10.853	0.00%
Jun 28, 2025	10.853	10.853	10.853	10.853	0.00%
Jun 27, 2025	10.853	10.853	10.853	10.853	0.00%
Jun 26, 2025	10.853	10.853	10.853	10.853	0.03%
Jun 25, 2025	10.850	10.850	10.850	10.850	-0.13%
Jun 24, 2025	10.864	10.864	10.864	10.864	0.08%
Jun 23, 2025	10.856	10.856	10.856	10.856	-0.05%
Jun 22, 2025	10.861	10.861	10.861	10.856	0.00%
Jun 21, 2025	10.861	10.861	10.861	10.861	0.00%
Jun 20, 2025	10.861	10.861	10.861	10.861	0.04%
Jun 19, 2025	10.856	10.856	10.856	10.856	-0.32%
Jun 18, 2025	10.891	10.891	10.891	10.891	0.06%
Jun 17, 2025	10.884	10.884	10.884	10.884	-0.03%

Highest: 10.897

Lowest: 10.840

Difference: 0.057

Average: 10.872

Change %: 0.095

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Name	Price	Chg.	Chg. %
Murano Patrimonio.	10.897	+0.011	+0.10%
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