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Myinvestor Value B Fi (0P0001NMUE)

Madrid

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1.018 -0.020 -1.47%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243017

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.46M

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Overview
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0P0001NMUE Historical Data

Get free historical data for 0P0001NMUE fund. You'll find the end of day price of the Myinvestor Value B 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 08, 2024	1.018	1.018	1.018	1.018	-1.45%
Nov 07, 2024	1.033	1.033	1.033	1.033	2.28%
Nov 06, 2024	1.010	1.010	1.010	1.010	-0.76%
Nov 05, 2024	1.018	1.018	1.018	1.018	0.37%
Nov 04, 2024	1.014	1.014	1.014	1.014	0.30%
Nov 01, 2024	1.011	1.011	1.011	1.011	-0.30%
Oct 31, 2024	1.014	1.014	1.014	1.014	0.10%
Oct 30, 2024	1.013	1.013	1.013	1.013	-0.88%
Oct 29, 2024	1.022	1.022	1.022	1.022	-0.10%
Oct 28, 2024	1.023	1.023	1.023	1.023	0.49%
Oct 25, 2024	1.018	1.018	1.018	1.018	0.59%
Oct 24, 2024	1.012	1.012	1.012	1.012	-0.10%
Oct 23, 2024	1.013	1.013	1.013	1.013	-0.30%
Oct 22, 2024	1.016	1.016	1.016	1.016	0.79%
Oct 21, 2024	1.008	1.008	1.008	1.008	-0.40%
Oct 18, 2024	1.012	1.012	1.012	1.012	1.13%
Oct 17, 2024	1.001	1.001	1.001	1.001	0.15%
Oct 16, 2024	0.999	0.999	0.999	0.999	-0.44%
Oct 15, 2024	1.004	1.004	1.004	1.004	-1.12%
Oct 14, 2024	1.015	1.015	1.015	1.015	-0.49%

Highest: 1.033

Lowest: 0.999

Difference: 0.034

Average: 1.014

Change %: -0.196

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