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Myinvestor Nasdaq 100 Fi (0P0001MRGW)

Madrid

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1.377 -0.010 -0.96%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.05M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165265002

Asset Class: Equity

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0P0001MRGW Historical Data

Get free historical data for 0P0001MRGW fund. You'll find the end of day price of the Myinvestor Nasdaq 100 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 07, 2025	1.377	1.377	1.377	1.377	-0.96%
Jan 06, 2025	1.390	1.390	1.390	1.390	0.92%
Jan 03, 2025	1.378	1.378	1.378	1.378	0.52%
Jan 02, 2025	1.371	1.371	1.371	1.371	0.33%
Dec 31, 2024	1.366	1.366	1.366	1.366	0.44%
Dec 30, 2024	1.360	1.360	1.360	1.360	-1.24%
Dec 27, 2024	1.377	1.377	1.377	1.377	-0.81%
Dec 24, 2024	1.389	1.389	1.389	1.389	0.91%
Dec 23, 2024	1.376	1.376	1.376	1.376	0.59%
Dec 20, 2024	1.368	1.368	1.368	1.368	-0.19%
Dec 19, 2024	1.371	1.371	1.371	1.371	-2.19%
Dec 18, 2024	1.401	1.401	1.401	1.401	1.75%
Jan 07, 2025	1.377	1.377	1.377	1.377	-0.96%
Jan 06, 2025	1.390	1.390	1.390	1.390	0.92%
Jan 03, 2025	1.378	1.378	1.378	1.378	0.52%
Jan 02, 2025	1.371	1.371	1.371	1.371	0.33%
Dec 31, 2024	1.366	1.366	1.366	1.366	0.44%
Dec 30, 2024	1.360	1.360	1.360	1.360	-1.24%
Dec 27, 2024	1.377	1.377	1.377	1.377	-0.81%
Dec 24, 2024	1.389	1.389	1.389	1.389	0.91%
Dec 23, 2024	1.376	1.376	1.376	1.376	0.59%
Dec 20, 2024	1.368	1.368	1.368	1.368	-0.19%
Dec 19, 2024	1.371	1.371	1.371	1.371	-2.19%
Dec 18, 2024	1.401	1.401	1.401	1.401	-0.18%
Dec 17, 2024	1.404	1.404	1.404	1.404	0.13%
Dec 16, 2024	1.402	1.402	1.402	1.402	1.33%
Dec 13, 2024	1.384	1.384	1.384	1.384	-0.09%
Dec 12, 2024	1.385	1.385	1.385	1.385	-0.05%
Dec 11, 2024	1.386	1.386	1.386	1.386	1.86%
Dec 10, 2024	1.360	1.360	1.360	1.360	0.00%

Highest: 1.404

Lowest: 1.360

Difference: 0.044

Average: 1.379

Change %: 1.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Nasdaq.	1.377	-0.010	-0.96%