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March Babyboomer Pp (0P0000KOU7)

Madrid

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11.357 -0.010 -0.08%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.87M

Type: Fund

Market: Spain

Issuer: March Gestión de Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

0P0000KOU7 Historical Data

Get free historical data for 0P0000KOU7 fund. You'll find the end of day price of the March Babyboomer 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 %
Dec 20, 2024	11.357	11.357	11.357	11.357	-0.08%
Dec 19, 2024	11.366	11.366	11.366	11.366	-0.30%
Dec 18, 2024	11.400	11.400	11.400	11.400	-0.38%
Dec 17, 2024	11.444	11.444	11.444	11.444	0.00%
Dec 16, 2024	11.443	11.443	11.443	11.443	0.08%
Dec 13, 2024	11.434	11.434	11.434	11.434	-0.07%
Dec 12, 2024	11.442	11.442	11.442	11.442	-0.13%
Dec 11, 2024	11.457	11.457	11.457	11.457	0.36%
Dec 10, 2024	11.415	11.415	11.415	11.415	-0.19%
Dec 09, 2024	11.437	11.437	11.437	11.437	0.17%
Dec 06, 2024	11.418	11.418	11.418	11.418	0.14%
Dec 05, 2024	11.401	11.401	11.401	11.401	-0.33%
Dec 04, 2024	11.439	11.439	11.439	11.439	0.08%
Dec 03, 2024	11.431	11.431	11.431	11.431	0.01%
Dec 02, 2024	11.430	11.430	11.430	11.430	0.38%
Nov 29, 2024	11.387	11.387	11.387	11.387	0.14%
Nov 28, 2024	11.371	11.371	11.371	11.371	0.04%
Nov 27, 2024	11.366	11.366	11.366	11.366	-0.30%
Nov 26, 2024	11.401	11.401	11.401	11.401	-0.17%
Nov 25, 2024	11.420	11.420	11.420	11.420	0.22%

Highest: 11.457

Lowest: 11.357

Difference: 0.100

Average: 11.413

Change %: -0.327

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Pensión 201.	11.357	-0.010	-0.08%