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Eqmc B Fil (0P0000TNG9)

Madrid

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26.852 +0.448 +1.70%

08/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alantra Asset Management SGIIC

ISIN: ES0131236012

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.71M

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Historical Data

0P0000TNG9 Historical Data

Get free historical data for 0P0000TNG9 fund. You'll find the end of day price of the Eqmc B Fil 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 %
Apr 08, 2025	26.852	26.852	26.852	26.852	1.70%
Apr 07, 2025	26.404	26.404	26.404	26.404	-4.03%
Apr 04, 2025	27.513	27.513	27.513	27.513	-4.46%
Apr 03, 2025	28.796	28.796	28.796	28.796	-2.77%
Apr 02, 2025	29.615	29.615	29.615	29.615	0.41%
Apr 01, 2025	29.494	29.494	29.494	29.494	1.26%
Mar 31, 2025	29.128	29.128	29.128	29.128	-1.63%
Mar 28, 2025	29.610	29.610	29.610	29.610	-1.32%
Mar 27, 2025	30.007	30.007	30.063	29.432	-0.19%
Mar 26, 2025	30.063	30.063	30.063	30.063	1.82%
Mar 21, 2025	29.526	29.526	29.526	28.887	0.32%
Mar 20, 2025	29.432	29.432	29.432	29.432	-0.03%
Mar 19, 2025	29.442	29.461	30.000	28.887	-0.33%
Mar 05, 2025	29.538	29.538	29.538	29.538	0.09%
Mar 04, 2025	29.513	29.513	29.513	29.513	-2.35%
Mar 03, 2025	30.223	30.223	30.223	30.223	1.26%
Feb 28, 2025	29.847	29.847	29.847	29.847	11.15%
Apr 08, 2025	26.852	26.852	26.852	26.852	1.70%
Apr 07, 2025	26.404	26.404	26.404	26.404	-4.03%
Apr 04, 2025	27.513	27.513	27.513	27.513	-4.46%
Apr 03, 2025	28.796	28.796	28.796	28.796	-2.77%
Apr 02, 2025	29.615	29.615	29.615	29.615	0.41%
Apr 01, 2025	29.494	29.494	29.494	29.494	1.26%
Mar 31, 2025	29.128	29.128	29.128	29.128	-1.63%
Mar 28, 2025	29.610	29.610	29.610	29.610	-1.32%
Mar 27, 2025	30.007	30.007	30.063	29.432	-0.19%
Mar 26, 2025	30.063	30.063	30.063	30.063	1.82%
Mar 21, 2025	29.526	29.526	29.526	28.887	0.32%
Mar 20, 2025	29.432	29.432	29.432	29.432	-0.03%
Mar 19, 2025	29.442	29.461	30.000	28.887	-0.33%

Highest: 30.223

Lowest: 26.404

Difference: 3.819

Average: 29.029

Change %: -9.093

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Recent Quotes

Name	Price	Chg.	Chg. %
EQMC B FIL	26.852	+0.448	+1.70%
WanJia RuiHE Allo.	1.246	+0.002	+0.12%
USD/MUR	44.500	-0.400	-0.89%
EUR/USD	1.0887	-0.0072	-0.66%