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March Pensión 50/50 Pp (LP77002202)

Madrid

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11.688 +0.050 +0.45%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.79M

Type: Fund

Market: Spain

Asset Class: Equity

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LP77002202 Historical Data

Get free historical data for LP77002202 fund. You'll find the end of day price of the March Pensión 50/50 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 %
Jan 21, 2025	11.688	11.688	11.688	11.688	0.45%
Jan 20, 2025	11.635	11.635	11.635	11.635	-0.55%
Jan 17, 2025	11.699	11.699	11.699	11.699	0.46%
Jan 16, 2025	11.646	11.646	11.646	11.646	0.15%
Jan 15, 2025	11.628	11.628	11.628	11.628	0.74%
Jan 14, 2025	11.543	11.543	11.543	11.543	-0.13%
Jan 13, 2025	11.558	11.558	11.558	11.558	-0.00%
Jan 10, 2025	11.559	11.559	11.559	11.559	-0.45%
Jan 08, 2025	11.611	11.611	11.611	11.611	0.04%
Jan 07, 2025	11.606	11.606	11.606	11.606	-0.09%
Jan 06, 2025	11.617	11.617	11.617	11.617	-0.10%
Jan 03, 2025	11.629	11.629	11.629	11.629	-0.51%
Jan 21, 2025	11.688	11.688	11.688	11.688	0.45%
Jan 20, 2025	11.635	11.635	11.635	11.635	-0.55%
Jan 17, 2025	11.699	11.699	11.699	11.699	0.46%
Jan 16, 2025	11.646	11.646	11.646	11.646	0.15%
Jan 15, 2025	11.628	11.628	11.628	11.628	0.74%
Jan 14, 2025	11.543	11.543	11.543	11.543	-0.13%
Jan 13, 2025	11.558	11.558	11.558	11.558	-0.00%
Jan 10, 2025	11.559	11.559	11.559	11.559	-0.45%
Jan 08, 2025	11.611	11.611	11.611	11.611	0.04%
Jan 07, 2025	11.606	11.606	11.606	11.606	-0.09%
Jan 06, 2025	11.617	11.617	11.617	11.617	-0.10%
Jan 03, 2025	11.629	11.629	11.629	11.629	0.28%
Dec 31, 2024	11.597	11.597	11.597	11.597	0.18%
Dec 30, 2024	11.576	11.576	11.576	11.576	-0.37%
Dec 27, 2024	11.618	11.618	11.618	11.618	-0.29%
Dec 26, 2024	11.652	11.652	11.652	11.652	-0.05%
Dec 24, 2024	11.658	11.658	11.658	11.658	0.35%
Dec 23, 2024	11.617	11.617	11.617	11.617	0.36%

Highest: 11.699

Lowest: 11.543

Difference: 0.156

Average: 11.619

Change %: 0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Pensión 50/.	11.688	+0.050	+0.45%