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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.316 -0.070 -0.55%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.95M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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0P00016Z36 Historical Data

Get free historical data for 0P00016Z36 fund. You'll find the end of day price of the Medvida Partners Gestión Mixta 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.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	12.316	12.316	12.316	12.316	-0.55%
Mar 09, 2025	12.383	12.383	12.383	12.383	0.00%
Mar 08, 2025	12.383	12.383	12.383	12.383	0.00%
Mar 07, 2025	12.383	12.383	12.383	12.383	-0.24%
Mar 06, 2025	12.413	12.413	12.413	12.413	-0.13%
Mar 05, 2025	12.429	12.429	12.429	12.429	0.06%
Mar 04, 2025	12.422	12.422	12.422	12.422	-1.11%
Mar 03, 2025	12.562	12.562	12.562	12.562	0.12%
Mar 02, 2025	12.547	12.547	12.547	12.547	0.00%
Mar 01, 2025	12.546	12.546	12.546	12.546	0.00%
Feb 28, 2025	12.546	12.546	12.546	12.546	-0.17%
Feb 27, 2025	12.568	12.568	12.568	12.568	-0.32%
Feb 26, 2025	12.608	12.608	12.608	12.608	0.56%
Feb 25, 2025	12.537	12.537	12.537	12.537	-0.12%
Feb 24, 2025	12.552	12.552	12.552	12.552	-0.33%
Feb 23, 2025	12.593	12.593	12.593	12.593	0.00%
Feb 22, 2025	12.593	12.593	12.593	12.593	0.00%
Feb 21, 2025	12.593	12.593	12.593	12.593	0.05%
Feb 20, 2025	12.587	12.587	12.587	12.587	-0.09%
Feb 19, 2025	12.598	12.598	12.598	12.598	-0.34%
Feb 18, 2025	12.642	12.642	12.642	12.642	0.16%
Feb 17, 2025	12.621	12.621	12.621	12.621	0.25%
Feb 16, 2025	12.589	12.589	12.589	12.589	0.00%
Feb 15, 2025	12.589	12.589	12.589	12.589	0.00%
Feb 14, 2025	12.589	12.589	12.589	12.589	-0.08%
Feb 13, 2025	12.599	12.599	12.599	12.599	0.54%
Feb 12, 2025	12.532	12.532	12.532	12.532	-0.14%

Highest: 12.642

Lowest: 12.316

Difference: 0.326

Average: 12.530

Change %: -1.859

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Partners Gest.	12.316	-0.070	-0.55%