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March Pensión 50/50 Pp (LP77002202)

Madrid

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11.611 +0.010 +0.04%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.68M

Type: Fund

Market: Spain

Issuer: March Gestión de Pensiones EGFP

Asset Class: Equity

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Overview
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Holdings

LP77002202 Historical Data

Get free historical data for LP77002202 fund. You'll find the end of day price of the March Pensión 50/50 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	11.611	11.611	11.611	11.611	0.04%
Jan 07, 2025	11.606	11.606	11.606	11.606	-0.09%
Jan 06, 2025	11.617	11.617	11.617	11.617	-0.10%
Jan 03, 2025	11.629	11.629	11.629	11.629	0.28%
Dec 31, 2024	11.597	11.597	11.597	11.597	0.18%
Dec 30, 2024	11.576	11.576	11.576	11.576	-0.37%
Dec 27, 2024	11.618	11.618	11.618	11.618	-0.29%
Dec 26, 2024	11.652	11.652	11.652	11.652	-0.05%
Dec 24, 2024	11.658	11.658	11.658	11.658	0.35%
Dec 23, 2024	11.617	11.617	11.617	11.617	0.36%
Dec 20, 2024	11.576	11.576	11.576	11.576	-0.07%
Dec 19, 2024	11.584	11.584	11.584	11.584	-0.24%
Jan 08, 2025	11.611	11.611	11.611	11.611	0.04%
Jan 07, 2025	11.606	11.606	11.606	11.606	-0.09%
Jan 06, 2025	11.617	11.617	11.617	11.617	-0.10%
Jan 03, 2025	11.629	11.629	11.629	11.629	0.28%
Dec 31, 2024	11.597	11.597	11.597	11.597	0.18%
Dec 30, 2024	11.576	11.576	11.576	11.576	-0.37%
Dec 27, 2024	11.618	11.618	11.618	11.618	-0.29%
Dec 26, 2024	11.652	11.652	11.652	11.652	-0.05%
Dec 24, 2024	11.658	11.658	11.658	11.658	0.35%
Dec 23, 2024	11.617	11.617	11.617	11.617	0.36%
Dec 20, 2024	11.576	11.576	11.576	11.576	-0.07%
Dec 19, 2024	11.584	11.584	11.584	11.584	-0.37%
Dec 18, 2024	11.627	11.627	11.627	11.627	-0.42%
Dec 17, 2024	11.676	11.676	11.676	11.676	-0.01%
Dec 16, 2024	11.676	11.676	11.676	11.676	0.08%
Dec 13, 2024	11.667	11.667	11.667	11.667	-0.11%
Dec 12, 2024	11.680	11.680	11.680	11.680	-0.15%
Dec 11, 2024	11.698	11.698	11.698	11.698	0.35%

Highest: 11.698

Lowest: 11.576

Difference: 0.122

Average: 11.623

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	March Pensión 50/.	11.611	+0.010	+0.04%