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Myinvestor Indexado Global Pp (0P0001LIG7)

Madrid

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16.861 +0.063 +0.38%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.03M

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0P0001LIG7 Historical Data

Get free historical data for 0P0001LIG7 fund. You'll find the end of day price of the Myinvestor Indexado Global 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	16.861	16.861	16.861	16.861	0.38%
Oct 01, 2025	16.797	16.797	16.797	16.675	0.74%
Sep 30, 2025	16.675	16.675	16.684	16.675	-0.06%
Sep 29, 2025	16.684	16.684	16.684	16.638	0.28%
Sep 26, 2025	16.638	16.638	16.638	16.629	0.05%
Sep 25, 2025	16.629	16.629	16.629	16.629	-0.14%
Sep 24, 2025	16.653	16.653	16.668	16.653	-0.09%
Sep 23, 2025	16.668	16.668	16.668	16.668	0.12%
Sep 22, 2025	16.649	16.649	16.649	16.649	0.14%
Sep 19, 2025	16.625	16.625	16.625	16.604	0.13%
Sep 18, 2025	16.604	16.604	16.604	16.456	0.90%
Sep 17, 2025	16.456	16.456	16.456	16.434	0.13%
Sep 16, 2025	16.434	16.434	16.434	16.434	-0.82%
Sep 15, 2025	16.570	16.570	16.570	16.544	0.16%
Sep 12, 2025	16.544	16.544	16.544	16.442	0.01%
Sep 11, 2025	16.542	16.542	16.542	16.442	0.60%
Sep 10, 2025	16.442	16.442	16.442	16.442	0.57%
Sep 09, 2025	16.349	16.349	16.349	16.321	0.69%
Sep 05, 2025	16.236	16.236	16.236	16.236	-0.54%
Sep 04, 2025	16.324	16.324	16.324	16.207	0.72%

Highest: 16.861

Lowest: 16.207

Difference: 0.653

Average: 16.569

Change %: 4.029

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