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Enginyers Mixt Pp Asociado (0P00014LED)

Madrid

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10.356 -0.020 -0.21%

16/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.47M

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00014LED Historical Data

Get free historical data for 0P00014LED fund. You'll find the end of day price of the Enginyers Mixt Pp Asociado 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 %
Dec 16, 2024	10.356	10.356	10.356	10.356	-0.21%
Dec 15, 2024	10.378	10.378	10.378	10.378	0.00%
Dec 14, 2024	10.379	10.379	10.379	10.379	0.00%
Dec 13, 2024	10.379	10.379	10.379	10.379	-0.09%
Dec 12, 2024	10.388	10.388	10.388	10.388	-0.02%
Dec 11, 2024	10.390	10.390	10.390	10.390	-0.13%
Dec 10, 2024	10.404	10.404	10.404	10.404	0.10%
Dec 09, 2024	10.394	10.394	10.394	10.394	0.12%
Dec 08, 2024	10.381	10.381	10.381	10.381	0.00%
Dec 07, 2024	10.381	10.381	10.381	10.381	0.06%
Dec 05, 2024	10.375	10.375	10.375	10.375	0.35%
Dec 04, 2024	10.339	10.339	10.339	10.339	0.03%
Dec 03, 2024	10.336	10.336	10.336	10.336	-0.15%
Dec 02, 2024	10.352	10.352	10.352	10.352	-0.10%
Dec 01, 2024	10.362	10.362	10.362	10.362	0.00%
Nov 30, 2024	10.362	10.362	10.362	10.362	0.00%
Nov 29, 2024	10.362	10.362	10.362	10.362	0.03%
Nov 28, 2024	10.359	10.359	10.359	10.359	0.17%
Nov 27, 2024	10.341	10.341	10.341	10.341	0.02%
Nov 26, 2024	10.339	10.339	10.339	10.339	-0.27%
Nov 25, 2024	10.367	10.367	10.367	10.367	0.05%
Nov 24, 2024	10.362	10.362	10.362	10.362	0.00%
Nov 23, 2024	10.362	10.362	10.362	10.362	0.00%
Nov 22, 2024	10.362	10.362	10.362	10.362	0.13%
Nov 21, 2024	10.349	10.349	10.349	10.349	-0.10%
Nov 20, 2024	10.359	10.359	10.359	10.359	-0.19%
Nov 19, 2024	10.379	10.379	10.379	10.379	-0.05%
Nov 18, 2024	10.384	10.384	10.384	10.384	0.05%

Highest: 10.404

Lowest: 10.336

Difference: 0.068

Average: 10.367

Change %: -0.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enginyers Mixt PP.	10.356	-0.020	-0.21%