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Medvida Partners Gestión Mixta Pp (0P00016Z36)

Madrid

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12.389 +0.030 +0.26%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 2.97M

Type: Fund

Market: Spain

Issuer: CNP Partners Se. y Re.

Asset Class: Equity

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Holdings

0P00016Z36 Historical Data

Get free historical data for 0P00016Z36 fund. You'll find the end of day price of the Medvida Partners Gestión Mixta 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	12.389	12.389	12.389	12.389	0.26%
Jan 28, 2025	12.357	12.357	12.357	12.357	0.32%
Jan 27, 2025	12.317	12.317	12.317	12.317	-0.46%
Jan 26, 2025	12.374	12.374	12.374	12.374	0.00%
Jan 25, 2025	12.374	12.374	12.374	12.374	0.00%
Jan 24, 2025	12.374	12.374	12.374	12.374	-0.09%
Jan 23, 2025	12.385	12.385	12.385	12.385	0.13%
Jan 22, 2025	12.368	12.368	12.368	12.368	0.22%
Jan 21, 2025	12.341	12.341	12.341	12.341	0.04%
Jan 20, 2025	12.336	12.336	12.336	12.336	0.08%
Jan 19, 2025	12.327	12.327	12.327	12.327	0.00%
Jan 18, 2025	12.327	12.327	12.327	12.327	0.00%
Jan 17, 2025	12.327	12.327	12.327	12.327	0.39%
Jan 16, 2025	12.278	12.278	12.278	12.278	0.28%
Jan 15, 2025	12.245	12.245	12.245	12.245	0.71%
Jan 14, 2025	12.159	12.159	12.159	12.159	0.10%
Jan 13, 2025	12.147	12.147	12.147	12.147	-0.70%
Jan 09, 2025	12.233	12.233	12.233	12.233	0.02%
Jan 08, 2025	12.230	12.230	12.230	12.230	-0.06%
Jan 07, 2025	12.238	12.238	12.238	12.238	-0.12%
Jan 06, 2025	12.253	12.253	12.253	12.253	0.47%
Jan 05, 2025	12.196	12.196	12.196	12.196	0.00%
Jan 04, 2025	12.195	12.195	12.195	12.195	0.00%
Jan 03, 2025	12.195	12.195	12.195	12.195	-0.16%
Jan 02, 2025	12.215	12.215	12.215	12.215	0.34%
Dec 31, 2024	12.173	12.173	12.173	12.173	0.02%

Highest: 12.389

Lowest: 12.147

Difference: 0.242

Average: 12.283

Change %: 1.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CNP Partners Gest.	12.389	+0.030	+0.26%