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Merch-universal Fi (182105033)

Madrid

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69.39 +0.35 +0.50%

19/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.57M

Type: Fund

Market: Spain

Issuer: Merchbanc SGIIC

ISIN: ES0182105033

Asset Class: Equity

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Holdings

182105033 Historical Data

Get free historical data for 182105033 fund. You'll find the end of day price of the Merch-universal 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:

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Date	Price	Open	High	Low	Change %
Mar 19, 2025	69.39	69.39	69.39	69.04	0.50%
Mar 18, 2025	69.04	69.04	69.42	69.04	-0.55%
Mar 17, 2025	69.42	69.42	69.42	69.42	0.98%
Mar 14, 2025	68.74	68.74	68.74	68.74	0.73%
Mar 13, 2025	68.24	68.24	68.24	68.24	-0.39%
Mar 12, 2025	68.51	68.51	68.51	68.51	0.04%
Mar 11, 2025	68.48	68.48	68.48	68.48	-0.44%
Mar 10, 2025	68.78	68.78	68.78	68.78	-1.24%
Mar 07, 2025	69.64	69.64	69.64	69.64	-0.05%
Mar 06, 2025	69.68	69.68	69.68	69.68	-0.45%
Mar 05, 2025	69.99	69.99	69.99	69.99	0.54%
Mar 04, 2025	69.62	69.62	69.62	69.62	-0.54%
Mar 03, 2025	70.00	70.00	70.00	70.00	-1.03%
Feb 28, 2025	70.73	70.73	70.73	70.73	0.39%
Feb 27, 2025	70.46	70.46	70.46	70.46	-0.82%
Feb 26, 2025	71.04	71.04	71.04	71.04	0.38%
Feb 25, 2025	70.77	70.77	70.77	70.77	-0.03%
Feb 24, 2025	70.79	70.79	70.79	70.79	-0.66%
Feb 21, 2025	71.26	71.26	71.26	71.26	0.21%
Feb 20, 2025	71.11	71.11	71.11	71.11	0.10%

Highest: 71.26

Lowest: 68.24

Difference: 3.02

Average: 69.79

Change %: -2.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Merch-Universal F.	69.39	+0.35	+0.50%
	G5 FUTURO FUNDO D.	2.734	0.000	0.00%