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Merchbanc Global Pp (0P00000W46)

Madrid

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27.496 -1.465 -5.06%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.35M

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Other

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0P00000W46 Historical Data

Get free historical data for 0P00000W46 fund. You'll find the end of day price of the Merchbanc Global 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 %
Apr 03, 2025	27.496	27.496	28.961	27.496	-5.06%
Apr 02, 2025	28.961	28.961	28.961	28.874	0.30%
Apr 01, 2025	28.874	28.874	28.874	28.874	-0.17%
Mar 31, 2025	28.924	28.924	29.074	28.924	-0.51%
Mar 28, 2025	29.074	29.074	29.692	29.074	-2.08%
Mar 27, 2025	29.692	29.692	29.858	29.692	-0.56%
Mar 26, 2025	29.858	29.858	29.858	29.858	-1.33%
Mar 25, 2025	30.261	30.261	30.261	30.261	-0.40%
Mar 24, 2025	30.383	30.383	30.383	30.141	0.80%
Mar 21, 2025	30.141	30.141	30.171	30.141	-0.10%
Mar 20, 2025	30.171	30.171	30.171	30.171	-1.02%
Mar 19, 2025	30.481	30.481	30.481	30.231	0.83%
Mar 18, 2025	30.231	30.231	30.451	30.231	-0.72%
Mar 17, 2025	30.451	30.451	30.451	30.451	1.82%
Mar 14, 2025	29.907	29.907	29.907	29.907	1.36%
Mar 13, 2025	29.504	29.504	29.504	29.504	-0.74%
Mar 12, 2025	29.725	29.725	29.725	29.725	0.10%
Mar 11, 2025	29.697	29.697	29.697	29.697	-0.40%
Mar 10, 2025	29.817	29.817	29.817	29.817	-1.90%
Mar 07, 2025	30.396	30.396	30.396	30.396	-0.65%

Highest: 30.481

Lowest: 27.496

Difference: 2.985

Average: 29.702

Change %: -10.128

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