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Mirabaud Crecimiento Pp (0P0000RYC7)

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100.082 +0.380    +0.39%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos Pensiones EGFP
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.39M
Mirabaud Crecimiento PP 100.082 +0.380 +0.39%

0P0000RYC7 Historical Data

 
Get free historical data for 0P0000RYC7 fund. You'll find the end of day price of the Mirabaud Crecimiento Pp 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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 100.082 100.082 100.082 100.082 0.39%
Nov 12, 2024 99.697 99.697 99.697 99.697 -0.37%
Nov 11, 2024 100.063 100.063 100.063 100.063 0.98%
Nov 10, 2024 99.093 99.093 99.093 99.093 -0.00%
Nov 09, 2024 99.096 99.096 99.096 99.096 -0.00%
Nov 08, 2024 99.099 99.099 99.099 99.099 0.71%
Nov 07, 2024 98.395 98.395 98.395 98.395 0.57%
Nov 06, 2024 97.837 97.837 97.837 97.837 3.04%
Nov 05, 2024 94.949 94.949 94.949 94.949 0.45%
Nov 04, 2024 94.526 94.526 94.526 94.526 -0.74%
Nov 03, 2024 95.232 95.232 95.232 95.232 -0.00%
Nov 02, 2024 95.234 95.234 95.234 95.234 -0.00%
Nov 01, 2024 95.237 95.237 95.237 95.237 0.74%
Oct 31, 2024 94.541 94.541 94.541 94.541 -1.77%
Oct 30, 2024 96.244 96.244 96.244 96.244 -0.51%
Oct 29, 2024 96.741 96.741 96.741 96.741 0.01%
Oct 28, 2024 96.731 96.731 96.731 96.731 -0.09%
Oct 27, 2024 96.816 96.816 96.816 96.816 -0.00%
Oct 26, 2024 96.818 96.818 96.818 96.818 -0.00%
Oct 25, 2024 96.821 96.821 96.821 96.821 0.41%
Oct 24, 2024 96.424 96.424 96.424 96.424 -0.19%
Oct 23, 2024 96.608 96.608 96.608 96.608 -0.38%
Oct 22, 2024 96.979 96.979 96.979 96.979 0.12%
Oct 21, 2024 96.865 96.865 96.865 96.865 -0.35%
Oct 20, 2024 97.205 97.205 97.205 97.205 -0.00%
Oct 19, 2024 97.208 97.208 97.208 97.208 -0.00%
Oct 18, 2024 97.211 97.211 97.211 97.211 -0.10%
Oct 17, 2024 97.308 97.308 97.308 97.308 0.80%
Oct 16, 2024 96.536 96.536 96.536 96.536 0.02%
Oct 15, 2024 96.514 96.514 96.514 96.514 -0.27%
Highest: 100.082 Lowest: 94.526 Difference: 5.556 Average: 97.070 Change %: 3.418
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