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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.000 +0.002 +0.21%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243009

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.6M

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0P0001NMUD Historical Data

Get free historical data for 0P0001NMUD fund. You'll find the end of day price of the Myinvestor Value 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 %
Dec 23, 2024	1.000	1.000	1.000	1.000	0.21%
Dec 20, 2024	0.998	0.998	0.998	0.998	-0.48%
Dec 19, 2024	1.002	1.002	1.002	1.002	-2.01%
Dec 18, 2024	1.023	1.023	1.023	1.023	-0.33%
Dec 17, 2024	1.026	1.026	1.026	1.026	-0.88%
Dec 16, 2024	1.035	1.035	1.035	1.035	-1.24%
Dec 13, 2024	1.048	1.048	1.048	1.048	-1.34%
Dec 12, 2024	1.063	1.063	1.063	1.063	-0.52%
Dec 11, 2024	1.068	1.068	1.068	1.068	-0.09%
Dec 10, 2024	1.069	1.069	1.069	1.069	-0.25%
Dec 09, 2024	1.072	1.072	1.072	1.072	1.44%
Dec 06, 2024	1.057	1.057	1.057	1.057	5.69%
Dec 23, 2024	1.000	1.000	1.000	1.000	0.21%
Dec 20, 2024	0.998	0.998	0.998	0.998	-0.48%
Dec 19, 2024	1.002	1.002	1.002	1.002	-2.01%
Dec 18, 2024	1.023	1.023	1.023	1.023	-0.33%
Dec 17, 2024	1.026	1.026	1.026	1.026	-0.88%
Dec 16, 2024	1.035	1.035	1.035	1.035	-1.24%
Dec 13, 2024	1.048	1.048	1.048	1.048	-1.34%
Dec 12, 2024	1.063	1.063	1.063	1.063	-0.52%
Dec 11, 2024	1.068	1.068	1.068	1.068	-0.09%
Dec 10, 2024	1.069	1.069	1.069	1.069	-0.25%
Dec 09, 2024	1.072	1.072	1.072	1.072	1.44%
Dec 06, 2024	1.057	1.057	1.057	1.057	0.55%
Dec 05, 2024	1.051	1.051	1.051	1.051	0.96%
Dec 04, 2024	1.041	1.041	1.041	1.041	1.09%
Dec 03, 2024	1.030	1.030	1.030	1.030	-0.72%
Dec 02, 2024	1.037	1.037	1.037	1.037	-0.77%
Nov 29, 2024	1.045	1.045	1.045	1.045	0.05%
Nov 28, 2024	1.044	1.044	1.044	1.044	0.44%

Highest: 1.072

Lowest: 0.998

Difference: 0.074

Average: 1.039

Change %: -3.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.000	+0.002	+0.21%