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Mpp Futuro Seguro Iii Pp (0P00016FAD)

Madrid

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10.759 0.001 0%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.29M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Other

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Holdings

0P00016FAD Historical Data

Get free historical data for 0P00016FAD fund. You'll find the end of day price of the Mpp Futuro Seguro Iii 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 %
Dec 17, 2024	10.759	10.759	10.759	10.759	0.01%
Dec 16, 2024	10.759	10.759	10.759	10.759	0.21%
Dec 15, 2024	10.737	10.737	10.737	10.737	0.01%
Dec 14, 2024	10.736	10.736	10.736	10.736	0.01%
Dec 13, 2024	10.735	10.735	10.735	10.735	-0.15%
Dec 12, 2024	10.751	10.751	10.751	10.751	-0.25%
Dec 11, 2024	10.777	10.777	10.777	10.777	-1.58%
Dec 10, 2024	10.950	10.950	10.950	10.950	-0.39%
Dec 09, 2024	10.993	10.993	10.993	10.993	-0.56%
Dec 08, 2024	11.054	11.054	11.054	11.054	0.01%
Dec 07, 2024	11.053	11.053	11.053	11.053	0.03%
Dec 06, 2024	11.050	11.050	11.050	11.050	-0.40%
Dec 05, 2024	11.095	11.095	11.095	11.095	1.60%
Dec 04, 2024	10.921	10.921	10.921	10.921	0.62%
Dec 03, 2024	10.854	10.854	10.854	10.854	1.13%
Dec 02, 2024	10.733	10.733	10.733	10.733	0.78%
Dec 01, 2024	10.649	10.649	10.649	10.649	0.01%
Nov 30, 2024	10.649	10.649	10.649	10.649	0.01%
Nov 29, 2024	10.648	10.648	10.648	10.648	0.13%
Nov 28, 2024	10.634	10.634	10.634	10.634	0.29%
Nov 27, 2024	10.602	10.602	10.602	10.602	-0.30%
Nov 26, 2024	10.634	10.634	10.634	10.634	-0.75%
Nov 25, 2024	10.714	10.714	10.714	10.714	0.44%
Nov 24, 2024	10.667	10.667	10.667	10.667	0.01%
Nov 23, 2024	10.666	10.666	10.666	10.666	0.01%
Nov 22, 2024	10.666	10.666	10.666	10.666	0.37%
Nov 21, 2024	10.626	10.626	10.626	10.626	0.13%
Nov 20, 2024	10.612	10.612	10.612	10.612	0.01%
Nov 19, 2024	10.611	10.611	10.611	10.611	-0.53%

Highest: 11.095

Lowest: 10.602

Difference: 0.493

Average: 10.770

Change %: 0.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MPP Futuro Seguro.	10.759	0.001	0%