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March Portfolio Max 65 A Fi (118581034)

Madrid

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13.34 +0.01 +0.05%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 107.68M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0118581034

Asset Class: Equity

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118581034 Historical Data

Get free historical data for 118581034 fund. You'll find the end of day price of the March Portfolio Max 65 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 %
Jan 08, 2025	13.34	13.34	13.34	13.34	0.05%
Jan 07, 2025	13.33	13.33	13.33	13.33	-0.15%
Jan 06, 2025	13.35	13.35	13.35	13.35	-0.19%
Jan 03, 2025	13.37	13.37	13.37	13.37	0.32%
Dec 31, 2024	13.33	13.33	13.33	13.33	0.25%
Dec 30, 2024	13.30	13.30	13.30	13.30	-0.40%
Dec 27, 2024	13.35	13.35	13.35	13.35	-0.24%
Dec 26, 2024	13.38	13.38	13.38	13.38	-0.04%
Dec 24, 2024	13.39	13.39	13.39	13.39	0.30%
Dec 23, 2024	13.35	13.35	13.35	13.35	0.18%
Dec 20, 2024	13.33	13.33	13.33	13.33	0.13%
Dec 19, 2024	13.31	13.31	13.31	13.31	-0.47%
Dec 18, 2024	13.37	13.37	13.37	13.37	0.28%
Jan 08, 2025	13.34	13.34	13.34	13.34	0.05%
Jan 07, 2025	13.33	13.33	13.33	13.33	-0.15%
Jan 06, 2025	13.35	13.35	13.35	13.35	-0.19%
Jan 03, 2025	13.37	13.37	13.37	13.37	0.32%
Dec 31, 2024	13.33	13.33	13.33	13.33	0.25%
Dec 30, 2024	13.30	13.30	13.30	13.30	-0.40%
Dec 27, 2024	13.35	13.35	13.35	13.35	-0.24%
Dec 26, 2024	13.38	13.38	13.38	13.38	-0.04%
Dec 24, 2024	13.39	13.39	13.39	13.39	0.30%
Dec 23, 2024	13.35	13.35	13.35	13.35	0.18%
Dec 20, 2024	13.33	13.33	13.33	13.33	0.13%
Dec 19, 2024	13.31	13.31	13.31	13.31	-0.47%
Dec 18, 2024	13.37	13.37	13.37	13.37	-0.50%
Dec 17, 2024	13.44	13.44	13.44	13.44	-0.15%
Dec 16, 2024	13.46	13.46	13.46	13.46	0.07%
Dec 13, 2024	13.45	13.45	13.45	13.45	-0.24%
Dec 12, 2024	13.48	13.48	13.48	13.48	-0.29%

Highest: 13.48

Lowest: 13.30

Difference: 0.18

Average: 13.36

Change %: -1.38

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