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Mirabaud Crecimiento Pp (0P0000RYC7)

Madrid

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101.100 -0.200 -0.19%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.42M

Type: Fund

Market: Spain

Issuer: Mutuactivos Pensiones EGFP

Asset Class: Equity

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0P0000RYC7 Historical Data

Get free historical data for 0P0000RYC7 fund. You'll find the end of day price of the Mirabaud Crecimiento 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 %
Nov 25, 2024	101.100	101.100	101.100	101.100	-0.19%
Nov 24, 2024	101.297	101.297	101.297	101.297	-0.00%
Nov 23, 2024	101.300	101.300	101.300	101.300	-0.00%
Nov 22, 2024	101.303	101.303	101.303	101.303	1.10%
Nov 21, 2024	100.203	100.203	100.203	100.203	1.26%
Nov 20, 2024	98.960	98.960	98.960	98.960	0.07%
Nov 19, 2024	98.887	98.887	98.887	98.887	-0.08%
Nov 18, 2024	98.964	98.964	98.964	98.964	0.19%
Nov 17, 2024	98.780	98.780	98.780	98.780	-0.00%
Nov 16, 2024	98.783	98.783	98.783	98.783	-0.00%
Nov 15, 2024	98.786	98.786	98.786	98.786	-1.27%
Nov 14, 2024	100.056	100.056	100.056	100.056	-0.03%
Nov 13, 2024	100.082	100.082	100.082	100.082	0.39%
Nov 12, 2024	99.697	99.697	99.697	99.697	-0.37%
Nov 11, 2024	100.063	100.063	100.063	100.063	0.98%
Nov 10, 2024	99.093	99.093	99.093	99.093	-0.00%
Nov 09, 2024	99.096	99.096	99.096	99.096	-0.00%
Nov 08, 2024	99.099	99.099	99.099	99.099	0.71%
Nov 07, 2024	98.395	98.395	98.395	98.395	0.57%
Nov 06, 2024	97.837	97.837	97.837	97.837	3.04%
Nov 05, 2024	94.949	94.949	94.949	94.949	0.45%
Nov 04, 2024	94.526	94.526	94.526	94.526	-0.74%
Nov 03, 2024	95.232	95.232	95.232	95.232	-0.00%
Nov 02, 2024	95.234	95.234	95.234	95.234	-0.00%
Nov 01, 2024	95.237	95.237	95.237	95.237	0.74%
Oct 31, 2024	94.541	94.541	94.541	94.541	-1.77%
Oct 30, 2024	96.244	96.244	96.244	96.244	-0.51%
Oct 29, 2024	96.741	96.741	96.741	96.741	0.01%
Oct 28, 2024	96.731	96.731	96.731	96.731	-0.09%
Oct 27, 2024	96.816	96.816	96.816	96.816	-0.00%

Highest: 101.303

Lowest: 94.526

Difference: 6.777

Average: 98.268

Change %: 4.423

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mirabaud Crecimie.	101.100	-0.200	-0.19%