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Myinvestor Value A Fi (0P0001NMUD)

Madrid

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1.094 +0.040 +3.85%

05/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.78M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0165243009

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001NMUD Historical Data

Get free historical data for 0P0001NMUD fund. You'll find the end of day price of the Myinvestor Value A 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 05, 2025	1.094	1.094	1.094	1.094	3.84%
Mar 04, 2025	1.053	1.053	1.053	1.053	-3.63%
Mar 03, 2025	1.093	1.093	1.093	1.093	0.16%
Feb 28, 2025	1.091	1.091	1.091	1.091	-1.15%
Feb 27, 2025	1.104	1.104	1.104	1.104	-0.81%
Feb 26, 2025	1.113	1.113	1.113	1.113	0.80%
Feb 25, 2025	1.104	1.104	1.104	1.104	-0.14%
Feb 24, 2025	1.106	1.106	1.106	1.106	0.07%
Feb 21, 2025	1.105	1.105	1.105	1.105	0.15%
Feb 20, 2025	1.103	1.103	1.103	1.103	-0.32%
Feb 19, 2025	1.107	1.107	1.107	1.107	-1.28%
Feb 18, 2025	1.121	1.121	1.121	1.121	2.51%
Mar 05, 2025	1.094	1.094	1.094	1.094	3.84%
Mar 04, 2025	1.053	1.053	1.053	1.053	-3.63%
Mar 03, 2025	1.093	1.093	1.093	1.093	0.16%
Feb 28, 2025	1.091	1.091	1.091	1.091	-1.15%
Feb 27, 2025	1.104	1.104	1.104	1.104	-0.81%
Feb 26, 2025	1.113	1.113	1.113	1.113	0.80%
Feb 25, 2025	1.104	1.104	1.104	1.104	-0.14%
Feb 24, 2025	1.106	1.106	1.106	1.106	0.07%
Feb 21, 2025	1.105	1.105	1.105	1.105	0.15%
Feb 20, 2025	1.103	1.103	1.103	1.103	-0.32%
Feb 19, 2025	1.107	1.107	1.107	1.107	-1.28%
Feb 18, 2025	1.121	1.121	1.121	1.121	0.59%
Feb 17, 2025	1.115	1.115	1.115	1.115	0.30%
Feb 14, 2025	1.111	1.111	1.111	1.111	0.35%
Feb 13, 2025	1.107	1.107	1.107	1.107	0.57%
Feb 12, 2025	1.101	1.101	1.101	1.101	0.21%
Feb 11, 2025	1.099	1.099	1.099	1.099	0.72%
Feb 10, 2025	1.091	1.091	1.091	1.091	0.75%

Highest: 1.121

Lowest: 1.053

Difference: 0.068

Average: 1.100

Change %: 1.012

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Myinvestor Value .	1.094	+0.040	+3.85%