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Enginyers Mixt Pp Asociado (0P00014LED)

Madrid

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10.533 +0.005 +0.04%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.71M

Type: Fund

Market: Spain

Issuer: Mutualitat Collegi Enginyers

Asset Class: Equity

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Overview
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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	10.533	10.533	10.533	10.533	0.04%
Feb 11, 2025	10.529	10.529	10.529	10.529	-0.03%
Feb 10, 2025	10.532	10.532	10.532	10.532	-0.07%
Feb 09, 2025	10.539	10.539	10.539	10.539	0.00%
Feb 08, 2025	10.539	10.539	10.539	10.539	0.00%
Feb 07, 2025	10.539	10.539	10.539	10.539	0.07%
Feb 06, 2025	10.532	10.532	10.532	10.532	0.16%
Feb 05, 2025	10.515	10.515	10.515	10.515	0.35%
Feb 04, 2025	10.479	10.479	10.479	10.479	0.21%
Feb 03, 2025	10.457	10.457	10.457	10.457	-0.23%
Feb 02, 2025	10.482	10.482	10.482	10.482	0.00%
Feb 01, 2025	10.482	10.482	10.482	10.482	0.00%
Jan 31, 2025	10.481	10.481	10.481	10.481	0.19%
Jan 30, 2025	10.462	10.462	10.462	10.462	0.20%
Jan 29, 2025	10.440	10.440	10.440	10.440	0.00%
Jan 28, 2025	10.440	10.440	10.440	10.440	0.21%
Jan 27, 2025	10.418	10.418	10.418	10.418	0.33%
Jan 26, 2025	10.383	10.383	10.383	10.383	0.00%
Jan 25, 2025	10.383	10.383	10.383	10.383	0.00%
Jan 24, 2025	10.383	10.383	10.383	10.383	0.12%
Jan 23, 2025	10.371	10.371	10.371	10.371	-0.03%
Jan 22, 2025	10.374	10.374	10.374	10.374	-0.27%
Jan 21, 2025	10.402	10.402	10.402	10.402	0.04%
Jan 20, 2025	10.398	10.398	10.398	10.398	0.07%
Jan 19, 2025	10.390	10.390	10.390	10.390	0.00%
Jan 18, 2025	10.390	10.390	10.390	10.390	0.00%
Jan 17, 2025	10.390	10.390	10.390	10.390	0.27%

Highest: 10.539

Lowest: 10.371

Difference: 0.169

Average: 10.454

Change %: 1.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Enginyers Mixt PP.	10.533	+0.005	+0.04%