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Murano Patrimonio A Fi (0P00018BMC)

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10.715 +0.020    +0.17%
11/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 115.97M
Type:  Fund
Market:  Spain
Issuer:  Alantra Wealth Management Gestión SGIIC
ISIN:  ES0164723001 
Asset Class:  Equity
Murano Patrimonio A FI 10.715 +0.020 +0.17%

0P00018BMC Historical Data

 
Get free historical data for 0P00018BMC fund. You'll find the end of day price of the Murano Patrimonio A 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.
Time Frame:
14/10/2024 - 14/11/2024
 
Date Price Open High Low Change %
Nov 11, 2024 10.715 10.715 10.715 10.715 0.17%
Nov 10, 2024 10.697 10.697 10.697 10.697 0.00%
Nov 09, 2024 10.697 10.697 10.697 10.697 0.00%
Nov 08, 2024 10.697 10.697 10.697 10.697 0.17%
Nov 07, 2024 10.679 10.679 10.679 10.679 0.03%
Nov 06, 2024 10.676 10.676 10.676 10.676 0.25%
Nov 05, 2024 10.649 10.649 10.649 10.649 -0.05%
Nov 04, 2024 10.655 10.655 10.655 10.655 -0.08%
Nov 03, 2024 10.663 10.663 10.663 10.663 0.00%
Nov 02, 2024 10.663 10.663 10.663 10.663 0.00%
Nov 01, 2024 10.663 10.663 10.663 10.663 0.19%
Oct 31, 2024 10.643 10.643 10.643 10.643 -0.43%
Oct 30, 2024 10.689 10.689 10.689 10.689 -0.29%
Oct 29, 2024 10.721 10.721 10.721 10.721 -0.15%
Oct 28, 2024 10.737 10.737 10.737 10.737 -0.04%
Oct 27, 2024 10.742 10.742 10.742 10.742 0.00%
Oct 26, 2024 10.742 10.742 10.742 10.742 0.00%
Oct 25, 2024 10.742 10.742 10.742 10.742 -0.03%
Oct 24, 2024 10.746 10.746 10.746 10.746 0.12%
Oct 23, 2024 10.733 10.733 10.733 10.733 -0.04%
Oct 22, 2024 10.737 10.737 10.737 10.737 -0.11%
Oct 21, 2024 10.749 10.749 10.749 10.749 -0.26%
Oct 20, 2024 10.777 10.777 10.777 10.777 0.00%
Oct 19, 2024 10.777 10.777 10.777 10.777 0.00%
Oct 18, 2024 10.777 10.777 10.777 10.777 0.20%
Oct 17, 2024 10.756 10.756 10.756 10.756 0.10%
Oct 16, 2024 10.745 10.745 10.745 10.745 0.17%
Oct 15, 2024 10.727 10.727 10.727 10.727 0.13%
Oct 14, 2024 10.713 10.713 10.713 10.713 0.06%
Highest: 10.777 Lowest: 10.643 Difference: 0.134 Average: 10.714 Change %: 0.070
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