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Merch-fontemar Fi (138914033)

Madrid

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27.76 +0.01 +0.05%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 49.13M

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0138914033

Asset Class: Equity

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Holdings

138914033 Historical Data

Get free historical data for 138914033 fund. You'll find the end of day price of the Merch-fontemar 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 %
Jan 09, 2025	27.76	27.76	27.76	27.76	0.05%
Jan 08, 2025	27.75	27.75	27.75	27.75	-0.20%
Jan 07, 2025	27.80	27.80	27.80	27.80	0.11%
Jan 06, 2025	27.77	27.77	27.77	27.77	0.21%
Jan 03, 2025	27.71	27.71	27.71	27.71	0.14%
Jan 02, 2025	27.68	27.68	27.68	27.68	-0.02%
Dec 31, 2024	27.68	27.68	27.68	27.68	0.11%
Dec 30, 2024	27.65	27.65	27.65	27.65	-0.25%
Dec 27, 2024	27.72	27.72	27.72	27.72	0.00%
Dec 24, 2024	27.72	27.72	27.72	27.72	0.06%
Dec 23, 2024	27.70	27.70	27.70	27.70	0.32%
Dec 20, 2024	27.61	27.61	27.61	27.61	0.18%
Dec 19, 2024	27.56	27.56	27.56	27.56	-0.21%
Dec 18, 2024	27.62	27.62	27.62	27.62	-0.47%
Dec 17, 2024	27.75	27.75	27.75	27.75	0.10%
Dec 16, 2024	27.72	27.72	27.72	27.72	-0.03%
Dec 13, 2024	27.73	27.73	27.73	27.73	-0.17%
Dec 12, 2024	27.78	27.78	27.78	27.78	-0.08%
Dec 11, 2024	27.80	27.80	27.80	27.80	0.16%

Highest: 27.80

Lowest: 27.56

Difference: 0.24

Average: 27.71

Change %: 0.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Fontemar FI	27.76	+0.01	+0.05%