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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.052 -0.010 -0.11%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.93M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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0P00016Z36 Historical Data

Get free historical data for 0P00016Z36 fund. You'll find the end of day price of the Medvida Partners Gestión Mixta 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 13, 2024	12.052	12.052	12.052	12.052	-0.11%
Nov 12, 2024	12.065	12.065	12.065	12.065	-0.73%
Nov 11, 2024	12.154	12.154	12.154	12.154	0.44%
Nov 09, 2024	12.100	12.100	12.100	12.100	0.00%
Nov 08, 2024	12.100	12.100	12.100	12.100	-0.19%
Nov 07, 2024	12.123	12.123	12.123	12.123	0.36%
Nov 06, 2024	12.079	12.079	12.079	12.079	0.08%
Nov 05, 2024	12.070	12.070	12.070	12.070	0.16%
Nov 04, 2024	12.051	12.051	12.051	12.051	-0.12%
Nov 03, 2024	12.066	12.066	12.066	12.066	0.00%
Nov 02, 2024	12.066	12.066	12.066	12.066	0.00%
Nov 01, 2024	12.066	12.066	12.066	12.066	0.44%
Oct 31, 2024	12.013	12.013	12.013	12.013	-0.59%
Oct 30, 2024	12.085	12.085	12.085	12.085	-0.54%
Oct 29, 2024	12.151	12.151	12.151	12.151	-0.13%
Oct 28, 2024	12.167	12.167	12.167	12.167	0.22%
Oct 27, 2024	12.140	12.140	12.140	12.140	0.00%
Oct 26, 2024	12.140	12.140	12.140	12.140	0.00%
Oct 25, 2024	12.140	12.140	12.140	12.140	0.01%
Oct 24, 2024	12.139	12.139	12.139	12.139	0.07%
Oct 23, 2024	12.131	12.131	12.131	12.131	-0.12%
Oct 22, 2024	12.146	12.146	12.146	12.146	-0.08%
Oct 21, 2024	12.155	12.155	12.155	12.155	-0.44%
Oct 20, 2024	12.209	12.209	12.209	12.209	0.00%
Oct 19, 2024	12.209	12.209	12.209	12.209	0.00%
Oct 18, 2024	12.209	12.209	12.209	12.209	0.23%
Oct 17, 2024	12.180	12.180	12.180	12.180	0.22%
Oct 16, 2024	12.154	12.154	12.154	12.154	-0.08%
Oct 15, 2024	12.163	12.163	12.163	12.163	-0.46%

Highest: 12.209

Lowest: 12.013

Difference: 0.195

Average: 12.121

Change %: -1.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Partners Gest.	12.052	-0.010	-0.11%