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Mi Cartera Gestión Dinámica 1 Fi (0P0001I2CK)

Madrid

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96.003 -0.070 -0.07%

29/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174763005

Asset Class: Bond

Morningstar Rating:
Total Assets: 872.48M

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0P0001I2CK Historical Data

Get free historical data for 0P0001I2CK fund. You'll find the end of day price of the Mi Cartera Gestión Dinámica 1 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 %
Oct 29, 2024	96.003	96.003	96.003	96.003	-0.07%
Oct 28, 2024	96.070	96.070	96.070	96.070	0.04%
Oct 25, 2024	96.033	96.033	96.033	96.033	-0.11%
Oct 24, 2024	96.141	96.141	96.141	96.141	0.13%
Oct 23, 2024	96.013	96.013	96.013	96.013	0.06%
Oct 22, 2024	95.959	95.959	95.959	95.959	-0.04%
Oct 21, 2024	95.999	95.999	95.999	95.999	-0.12%
Oct 18, 2024	96.113	96.113	96.113	96.113	0.06%
Oct 17, 2024	96.051	96.051	96.051	96.051	0.06%
Oct 16, 2024	95.994	95.994	95.994	95.994	0.10%
Oct 15, 2024	95.901	95.901	95.901	95.901	0.12%
Oct 14, 2024	95.784	95.784	95.784	95.784	0.04%
Oct 11, 2024	95.747	95.747	95.747	95.747	-0.27%
Oct 29, 2024	96.003	96.003	96.003	96.003	-0.07%
Oct 28, 2024	96.070	96.070	96.070	96.070	0.04%
Oct 25, 2024	96.033	96.033	96.033	96.033	-0.11%
Oct 24, 2024	96.141	96.141	96.141	96.141	0.13%
Oct 23, 2024	96.013	96.013	96.013	96.013	0.06%
Oct 22, 2024	95.959	95.959	95.959	95.959	-0.04%
Oct 21, 2024	95.999	95.999	95.999	95.999	-0.12%
Oct 18, 2024	96.113	96.113	96.113	96.113	0.06%
Oct 17, 2024	96.051	96.051	96.051	96.051	0.06%
Oct 16, 2024	95.994	95.994	95.994	95.994	0.10%
Oct 15, 2024	95.901	95.901	95.901	95.901	0.12%
Oct 14, 2024	95.784	95.784	95.784	95.784	0.04%
Oct 11, 2024	95.747	95.747	95.747	95.747	-0.01%
Oct 10, 2024	95.756	95.756	95.756	95.756	0.04%
Oct 09, 2024	95.716	95.716	95.716	95.716	0.01%
Oct 08, 2024	95.710	95.710	95.710	95.710	0.02%
Oct 07, 2024	95.692	95.692	95.692	95.692	-0.08%

Highest: 96.141

Lowest: 95.692

Difference: 0.450

Average: 95.950

Change %: 0.248

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