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Enginyers Mixt Pp Asociado (0P00014LED)

Madrid

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10.392 -0.050 -0.52%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.43M

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Nov 12, 2024	10.392	10.392	10.392	10.392	-0.52%
Nov 11, 2024	10.447	10.447	10.447	10.447	0.03%
Nov 10, 2024	10.444	10.444	10.444	10.444	0.00%
Nov 09, 2024	10.443	10.443	10.443	10.443	0.00%
Nov 08, 2024	10.443	10.443	10.443	10.443	0.14%
Nov 07, 2024	10.429	10.429	10.429	10.429	0.44%
Nov 06, 2024	10.383	10.383	10.383	10.383	-0.23%
Nov 05, 2024	10.407	10.407	10.407	10.407	0.10%
Nov 04, 2024	10.397	10.397	10.397	10.397	-0.09%
Nov 03, 2024	10.406	10.406	10.406	10.406	0.00%
Nov 02, 2024	10.406	10.406	10.406	10.406	0.00%
Nov 01, 2024	10.406	10.406	10.406	10.406	0.22%
Oct 31, 2024	10.383	10.383	10.383	10.383	-0.07%
Oct 30, 2024	10.390	10.390	10.390	10.390	-0.23%
Oct 29, 2024	10.414	10.414	10.414	10.414	-0.19%
Oct 28, 2024	10.434	10.434	10.434	10.434	0.05%
Oct 27, 2024	10.429	10.429	10.429	10.429	0.00%
Oct 26, 2024	10.428	10.428	10.428	10.428	0.00%
Oct 25, 2024	10.428	10.428	10.428	10.428	-0.19%
Oct 24, 2024	10.448	10.448	10.448	10.448	-0.05%
Oct 23, 2024	10.453	10.453	10.453	10.453	0.17%
Oct 22, 2024	10.436	10.436	10.436	10.436	-0.10%
Oct 21, 2024	10.446	10.446	10.446	10.446	-0.12%
Oct 20, 2024	10.458	10.458	10.458	10.458	0.00%
Oct 19, 2024	10.458	10.458	10.458	10.458	0.00%
Oct 18, 2024	10.457	10.457	10.457	10.457	0.09%
Oct 17, 2024	10.447	10.447	10.447	10.447	-0.03%
Oct 16, 2024	10.450	10.450	10.450	10.450	0.21%
Oct 15, 2024	10.428	10.428	10.428	10.428	0.27%

Highest: 10.458

Lowest: 10.383

Difference: 0.074

Average: 10.427

Change %: -0.071

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enginyers Mixt PP.	10.392	-0.050	-0.52%