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Murano Patrimonio B Fi (0P00018BMD)

Madrid

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11.100 +0.030 +0.27%

13/09 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 152.66M

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0164723019

Asset Class: Equity

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0P00018BMD Historical Data

Get free historical data for 0P00018BMD fund. You'll find the end of day price of the Murano Patrimonio B Fi 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 %
Sep 13, 2024	11.099	11.099	11.099	11.099	0.27%
Sep 12, 2024	11.069	11.069	11.069	11.069	0.05%
Sep 11, 2024	11.064	11.064	11.064	11.064	0.08%
Sep 10, 2024	11.055	11.055	11.055	11.055	0.13%
Sep 09, 2024	11.042	11.042	11.042	11.042	0.09%
Sep 06, 2024	11.032	11.032	11.032	11.032	0.02%
Sep 05, 2024	11.029	11.029	11.029	11.029	0.04%
Sep 04, 2024	11.025	11.025	11.025	11.025	0.06%
Sep 03, 2024	11.018	11.018	11.018	11.018	-0.07%
Sep 02, 2024	11.026	11.026	11.026	11.026	-0.09%
Aug 30, 2024	11.035	11.035	11.035	11.035	-0.04%
Aug 29, 2024	11.040	11.040	11.040	11.040	0.12%
Aug 28, 2024	11.026	11.026	11.026	11.026	0.12%
Aug 27, 2024	11.013	11.013	11.013	11.013	-0.09%
Aug 26, 2024	11.024	11.024	11.024	11.024	-0.01%
Aug 23, 2024	11.024	11.024	11.024	11.024	0.22%
Aug 22, 2024	11.000	11.000	11.000	11.000	-0.16%
Aug 21, 2024	11.018	11.018	11.018	11.018	0.12%
Aug 20, 2024	11.004	11.004	11.004	11.004	0.05%
Aug 19, 2024	10.999	10.999	10.999	10.999	0.13%
Aug 16, 2024	10.985	10.985	10.985	10.985	0.16%
Aug 15, 2024	10.967	10.967	10.967	10.967	0.00%
Aug 14, 2024	10.967	10.967	10.967	10.967	0.01%
Aug 13, 2024	10.966	10.966	10.966	10.966	0.24%
Aug 12, 2024	10.940	10.940	10.940	10.940	0.09%
Aug 09, 2024	10.930	10.930	10.930	10.930	0.18%
Aug 08, 2024	10.910	10.910	10.910	10.910	0.07%
Aug 07, 2024	10.903	10.903	10.903	10.903	0.14%
Aug 06, 2024	10.887	10.887	10.887	10.887	-0.04%
Aug 05, 2024	10.892	10.892	10.892	10.892	-1.87%

Highest: 11.099

Lowest: 10.887

Difference: 0.212

Average: 11.000

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Murano Patrimonio.	11.100	+0.030	+0.27%