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Mundiplan Audaz Europa Pp (0P00001F88)

Madrid

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11.594 -0.110 -0.92%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.81M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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Holdings

0P00001F88 Historical Data

Get free historical data for 0P00001F88 fund. You'll find the end of day price of the Mundiplan Audaz Europa 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 %
Nov 08, 2024	11.594	11.594	11.594	11.594	-0.92%
Nov 07, 2024	11.702	11.702	11.702	11.702	0.96%
Nov 06, 2024	11.591	11.591	11.591	11.591	-1.18%
Nov 05, 2024	11.729	11.729	11.729	11.729	0.34%
Nov 04, 2024	11.688	11.688	11.688	11.688	-0.51%
Nov 03, 2024	11.749	11.749	11.749	11.749	0.00%
Nov 02, 2024	11.749	11.749	11.749	11.749	-0.00%
Nov 01, 2024	11.750	11.750	11.750	11.750	0.92%
Oct 31, 2024	11.643	11.643	11.643	11.643	-1.06%
Oct 30, 2024	11.767	11.767	11.767	11.767	-1.14%
Oct 29, 2024	11.903	11.903	11.903	11.903	-0.36%
Oct 28, 2024	11.946	11.946	11.946	11.946	0.50%
Oct 27, 2024	11.887	11.887	11.887	11.887	0.00%
Oct 26, 2024	11.887	11.887	11.887	11.887	0.15%
Oct 24, 2024	11.869	11.869	11.869	11.869	0.25%
Oct 23, 2024	11.840	11.840	11.840	11.840	-0.29%
Oct 22, 2024	11.874	11.874	11.874	11.874	-0.04%
Oct 21, 2024	11.879	11.879	11.879	11.879	-0.85%
Oct 20, 2024	11.981	11.981	11.981	11.981	0.00%
Oct 19, 2024	11.981	11.981	11.981	11.981	0.00%
Oct 18, 2024	11.982	11.982	11.982	11.982	0.73%
Oct 17, 2024	11.895	11.895	11.895	11.895	0.73%
Oct 16, 2024	11.808	11.808	11.808	11.808	-0.71%
Oct 15, 2024	11.892	11.892	11.892	11.892	-1.67%
Oct 14, 2024	12.094	12.094	12.094	12.094	0.71%
Oct 13, 2024	12.009	12.009	12.009	12.009	0.00%
Oct 12, 2024	12.010	12.010	12.010	12.010	-0.00%

Highest: 12.094

Lowest: 11.591

Difference: 0.504

Average: 11.841

Change %: -3.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mundiplan Audaz E.	11.594	-0.110	-0.92%