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Mundiplan Equilibrado Pp (0P0000120W)

Madrid

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21.928 -0.466 -2.08%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.14M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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0P0000120W Historical Data

Get free historical data for 0P0000120W fund. You'll find the end of day price of the Mundiplan Equilibrado 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 04, 2025	21.928	21.928	22.394	21.928	-2.08%
Apr 03, 2025	22.394	22.394	22.394	22.394	-1.60%
Apr 02, 2025	22.758	22.758	22.758	22.758	-0.21%
Apr 01, 2025	22.806	22.806	22.806	22.806	0.79%
Mar 31, 2025	22.627	22.627	22.794	22.627	-0.73%
Mar 30, 2025	22.794	22.794	22.794	22.794	0.00%
Mar 29, 2025	22.794	22.794	22.794	22.794	0.00%
Mar 28, 2025	22.794	22.794	22.875	22.794	-0.35%
Mar 27, 2025	22.875	22.875	22.875	22.875	-0.23%
Mar 26, 2025	22.927	22.927	22.927	22.927	-0.52%
Mar 25, 2025	23.047	23.047	23.047	23.047	0.45%
Mar 24, 2025	22.944	22.944	22.953	22.944	-0.04%
Mar 23, 2025	22.952	22.952	22.952	22.952	0.00%
Mar 22, 2025	22.953	22.953	22.953	22.953	-0.01%
Mar 21, 2025	22.954	22.954	22.954	22.954	-0.20%
Mar 20, 2025	22.999	22.999	22.999	22.999	-0.48%
Mar 19, 2025	23.110	23.110	23.110	23.110	0.27%
Mar 18, 2025	23.048	23.048	23.048	23.048	0.32%
Mar 17, 2025	22.974	22.974	22.974	22.852	0.53%
Mar 16, 2025	22.852	22.852	22.852	22.852	0.00%
Mar 15, 2025	22.852	22.852	22.852	22.852	0.00%
Mar 14, 2025	22.852	22.852	22.852	22.852	0.65%
Mar 13, 2025	22.706	22.706	22.706	22.706	-0.28%
Mar 12, 2025	22.770	22.770	22.770	22.770	0.51%
Mar 11, 2025	22.655	22.655	22.655	22.655	-0.78%
Mar 10, 2025	22.833	22.833	22.833	22.833	-0.67%
Mar 09, 2025	22.986	22.986	22.986	22.986	0.00%
Mar 08, 2025	22.987	22.987	22.987	22.987	0.00%

Highest: 23.110

Lowest: 21.928

Difference: 1.181

Average: 22.828

Change %: -4.606

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Recent Quotes

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