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Mg Lierde Plan De Pensiones Bolsa Pp (0P00000XGT)

Madrid

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318.990 -0.470 -0.15%

26/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.86M

Type: Fund

Market: Spain

Issuer: Gespensión Caminos EGFP

Asset Class: Equity

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Historical Data
Holdings

0P00000XGT Historical Data

Get free historical data for 0P00000XGT fund. You'll find the end of day price of the Mg Lierde Plan De Pensiones Bolsa 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 26, 2024	318.990	318.990	318.990	318.990	-0.15%
Aug 23, 2024	319.458	319.458	319.458	319.458	0.79%
Aug 22, 2024	316.951	316.951	316.951	316.951	0.20%
Aug 21, 2024	316.333	316.333	316.333	316.333	0.84%
Aug 20, 2024	313.701	313.701	313.701	313.701	-0.42%
Aug 19, 2024	315.027	315.027	315.027	315.027	0.74%
Aug 16, 2024	312.718	312.718	312.718	312.718	-0.01%
Aug 15, 2024	312.757	312.757	312.757	312.757	0.98%
Aug 14, 2024	309.735	309.735	309.735	309.735	0.20%
Aug 13, 2024	309.107	309.107	309.107	309.107	0.35%
Aug 12, 2024	308.030	308.030	308.030	308.030	-0.17%
Aug 09, 2024	308.545	308.545	308.545	308.545	0.11%
Aug 08, 2024	308.202	308.202	308.202	308.202	0.14%
Aug 07, 2024	307.785	307.785	307.785	307.785	1.47%
Aug 06, 2024	303.341	303.341	303.341	303.341	-0.19%
Aug 05, 2024	303.909	303.909	303.909	303.909	-1.78%
Aug 02, 2024	309.423	309.423	309.423	309.423	-2.24%
Aug 01, 2024	316.527	316.527	316.527	316.527	-1.72%
Jul 31, 2024	322.064	322.064	322.064	322.064	0.78%
Jul 30, 2024	319.558	319.558	319.558	319.558	0.24%
Jul 29, 2024	318.781	318.781	318.781	318.781	-0.28%

Highest: 322.064

Lowest: 303.341

Difference: 18.723

Average: 312.902

Change %: -0.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MG Lierde Plan de.	318.990	-0.470	-0.15%