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Mundiplan Equilibrado Pp (0P0000120W)

Madrid

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23.270 +0.100 +0.43%

03/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 117.9M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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Historical Data
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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 %
Mar 03, 2025	23.270	23.270	23.270	23.270	0.43%
Mar 02, 2025	23.169	23.169	23.169	23.169	0.00%
Mar 01, 2025	23.170	23.170	23.170	23.170	0.00%
Feb 28, 2025	23.170	23.170	23.170	23.170	-0.07%
Feb 27, 2025	23.187	23.187	23.187	23.187	-0.45%
Feb 26, 2025	23.292	23.292	23.292	23.292	0.74%
Feb 25, 2025	23.120	23.120	23.120	23.120	-0.02%
Feb 24, 2025	23.124	23.124	23.124	23.124	-0.22%
Feb 23, 2025	23.175	23.175	23.175	23.175	0.00%
Feb 22, 2025	23.176	23.176	23.176	23.176	0.00%
Feb 21, 2025	23.176	23.176	23.176	23.176	0.26%
Feb 20, 2025	23.115	23.115	23.115	23.115	0.03%
Feb 19, 2025	23.108	23.108	23.108	23.108	-0.81%
Feb 18, 2025	23.296	23.296	23.296	23.296	0.14%
Feb 17, 2025	23.264	23.264	23.264	23.264	0.15%
Feb 16, 2025	23.229	23.229	23.229	23.229	0.00%
Feb 15, 2025	23.229	23.229	23.229	23.229	0.00%
Feb 14, 2025	23.230	23.230	23.230	23.230	-0.03%
Feb 13, 2025	23.237	23.237	23.237	23.237	1.03%
Feb 12, 2025	23.000	23.000	23.000	23.000	0.06%
Feb 11, 2025	22.986	22.986	22.986	22.986	0.16%
Feb 10, 2025	22.949	22.949	22.949	22.949	0.31%
Feb 09, 2025	22.878	22.878	22.878	22.878	0.00%
Feb 08, 2025	22.878	22.878	22.878	22.878	0.00%
Feb 07, 2025	22.879	22.879	22.879	22.879	-0.29%
Feb 06, 2025	22.946	22.946	22.946	22.946	0.76%
Feb 05, 2025	22.773	22.773	22.773	22.773	0.17%

Highest: 23.296

Lowest: 22.773

Difference: 0.523

Average: 23.112

Change %: 2.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mundiplan Equilib.	23.270	+0.100	+0.43%