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Enginyers Mixt Pp Asociado (0P00014LED)

Madrid

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10.784 -0.002 -0.02%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.87M

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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Overview
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Historical Data
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0P00014LED Historical Data

Get free historical data for 0P00014LED fund. You'll find the end of day price of the Enginyers Mixt Pp Asociado 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 13, 2025	10.784	10.784	10.784	10.784	-0.02%
Mar 12, 2025	10.786	10.786	10.786	10.786	0.11%
Mar 11, 2025	10.774	10.774	10.774	10.774	-0.34%
Mar 10, 2025	10.810	10.810	10.810	10.810	0.14%
Mar 09, 2025	10.795	10.795	10.795	10.795	0.00%
Mar 08, 2025	10.795	10.795	10.795	10.795	0.00%
Mar 07, 2025	10.795	10.795	10.795	10.795	-0.09%
Mar 06, 2025	10.805	10.805	10.805	10.805	0.46%
Mar 05, 2025	10.756	10.756	10.756	10.756	0.00%
Mar 04, 2025	10.756	10.756	10.756	10.756	-0.12%
Mar 03, 2025	10.769	10.769	10.769	10.769	0.29%
Mar 02, 2025	10.738	10.738	10.738	10.738	0.00%
Mar 01, 2025	10.738	10.738	10.738	10.738	0.00%
Feb 28, 2025	10.738	10.738	10.738	10.738	0.10%
Feb 27, 2025	10.728	10.728	10.728	10.728	-0.07%
Feb 26, 2025	10.735	10.735	10.735	10.735	0.66%
Feb 25, 2025	10.664	10.664	10.664	10.664	0.13%
Feb 24, 2025	10.650	10.650	10.650	10.650	0.44%
Feb 23, 2025	10.603	10.603	10.603	10.603	0.00%
Feb 22, 2025	10.603	10.603	10.603	10.603	0.00%
Feb 21, 2025	10.603	10.603	10.603	10.603	0.07%
Feb 20, 2025	10.596	10.596	10.596	10.596	-0.06%
Feb 19, 2025	10.603	10.603	10.603	10.603	0.00%
Feb 18, 2025	10.603	10.603	10.603	10.603	0.06%
Feb 17, 2025	10.596	10.596	10.596	10.596	0.13%
Feb 16, 2025	10.582	10.582	10.582	10.582	0.00%

Highest: 10.810

Lowest: 10.582

Difference: 0.228

Average: 10.708

Change %: 1.901

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