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Mundiplan Equilibrado Pp (0P0000120W)

Madrid

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22.018 -0.070 -0.31%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.81M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000120W Historical Data

Get free historical data for 0P0000120W fund. You'll find the end of day price of the Mundiplan Equilibrado 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	22.018	22.018	22.018	22.018	-0.31%
Jan 07, 2025	22.087	22.087	22.087	22.087	0.16%
Jan 06, 2025	22.053	22.053	22.053	22.053	1.18%
Jan 05, 2025	21.796	21.796	21.796	21.796	0.00%
Jan 04, 2025	21.797	21.797	21.797	21.797	0.00%
Jan 03, 2025	21.797	21.797	21.797	21.797	-0.42%
Dec 31, 2024	21.888	21.888	21.888	21.888	0.26%
Dec 30, 2024	21.832	21.832	21.832	21.832	-0.19%
Dec 29, 2024	21.874	21.874	21.874	21.874	0.00%
Dec 28, 2024	21.874	21.874	21.874	21.874	0.00%
Dec 27, 2024	21.874	21.874	21.874	21.874	0.25%
Dec 26, 2024	21.820	21.820	21.820	21.820	-0.00%
Dec 25, 2024	21.821	21.821	21.821	21.821	0.00%
Dec 24, 2024	21.821	21.821	21.821	21.821	0.05%
Dec 23, 2024	21.810	21.810	21.810	21.810	-0.21%
Dec 22, 2024	21.856	21.856	21.856	21.856	0.00%
Dec 21, 2024	21.856	21.856	21.856	21.856	0.00%
Dec 20, 2024	21.856	21.856	21.856	21.856	-0.10%
Dec 19, 2024	21.879	21.879	21.879	21.879	-0.92%
Dec 18, 2024	22.081	22.081	22.081	22.081	0.10%
Dec 17, 2024	22.058	22.058	22.058	22.058	-0.02%
Dec 16, 2024	22.063	22.063	22.063	22.063	-0.21%
Dec 15, 2024	22.110	22.110	22.110	22.110	0.00%
Dec 14, 2024	22.110	22.110	22.110	22.110	0.00%
Dec 13, 2024	22.110	22.110	22.110	22.110	-0.07%
Dec 12, 2024	22.125	22.125	22.125	22.125	-0.16%
Dec 11, 2024	22.161	22.161	22.161	22.161	0.03%

Highest: 22.161

Lowest: 21.796

Difference: 0.365

Average: 21.942

Change %: -0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mundiplan Equilib.	22.018	-0.070	-0.31%