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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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100.894 +0.620 +0.62%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.26M

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Historical Data
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0P0001BODO Historical Data

Get free historical data for 0P0001BODO fund. You'll find the end of day price of the Myinvestor Cartera Permanente 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 %
Nov 21, 2024	100.894	100.894	100.894	100.894	0.62%
Nov 20, 2024	100.270	100.270	100.270	100.270	0.36%
Nov 19, 2024	99.914	99.914	99.914	99.914	0.22%
Nov 18, 2024	99.696	99.696	99.696	99.696	0.43%
Nov 15, 2024	99.268	99.268	99.268	99.268	-0.29%
Nov 14, 2024	99.552	99.552	99.552	99.552	0.02%
Nov 13, 2024	99.535	99.535	99.535	99.535	-0.12%
Nov 12, 2024	99.657	99.657	99.657	99.657	-0.43%
Nov 11, 2024	100.088	100.088	100.088	100.088	-0.08%
Nov 08, 2024	100.164	100.164	100.164	100.164	0.29%
Nov 07, 2024	99.878	99.878	99.878	99.878	0.35%
Nov 06, 2024	99.528	99.528	99.528	99.528	0.11%
Nov 05, 2024	99.419	99.419	99.419	99.419	-0.11%
Nov 04, 2024	99.532	99.532	99.532	99.532	-0.16%
Nov 01, 2024	99.690	99.690	99.690	99.690	0.21%
Oct 31, 2024	99.483	99.483	99.483	99.483	-0.83%
Oct 30, 2024	100.315	100.315	100.315	100.315	-0.30%
Oct 29, 2024	100.617	100.617	100.617	100.617	0.16%
Oct 28, 2024	100.460	100.460	100.460	100.460	0.00%
Oct 25, 2024	100.457	100.457	100.457	100.457	0.08%
Oct 24, 2024	100.380	100.380	100.380	100.380	0.15%
Oct 23, 2024	100.233	100.233	100.233	100.233	-0.36%

Highest: 100.894

Lowest: 99.268

Difference: 1.626

Average: 99.956

Change %: 0.298

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kronos FI	100.894	+0.620	+0.62%