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Myinvestor Cartera Permanente Fi (0P0001BODO)

Madrid

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101.523 -0.280 -0.27%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Esfera Capital Gestión SGIIC

ISIN: ES0156572002

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.18M

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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 %
Jan 27, 2025	101.523	101.523	101.523	101.523	-0.27%
Jan 24, 2025	101.798	101.798	101.798	101.798	-0.18%
Jan 23, 2025	101.981	101.981	101.981	101.981	-0.05%
Jan 22, 2025	102.030	102.030	102.030	102.030	0.16%
Jan 21, 2025	101.866	101.866	101.866	101.866	0.49%
Jan 20, 2025	101.375	101.375	101.375	101.375	-0.47%
Jan 17, 2025	101.850	101.850	101.850	101.850	0.15%
Jan 16, 2025	101.701	101.701	101.701	101.701	0.56%
Jan 15, 2025	101.135	101.135	101.135	101.135	0.84%
Jan 14, 2025	100.293	100.293	100.293	100.293	-0.38%
Jan 13, 2025	100.679	100.679	100.679	100.679	-0.29%
Jan 09, 2025	100.972	100.972	100.972	100.972	0.10%
Jan 08, 2025	100.870	100.870	100.870	100.870	0.19%
Jan 07, 2025	100.682	100.682	100.682	100.682	-0.01%
Jan 06, 2025	100.694	100.694	100.694	100.694	-0.38%
Jan 03, 2025	101.080	101.080	101.080	101.080	-0.45%
Jan 02, 2025	101.532	101.532	101.532	101.532	1.39%
Dec 31, 2024	100.144	100.144	100.144	100.144	0.13%
Dec 30, 2024	100.018	100.018	100.018	100.018	0.01%

Highest: 102.030

Lowest: 100.018

Difference: 2.012

Average: 101.170

Change %: 1.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kronos FI	101.523	-0.280	-0.27%