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Mundiplan Equilibrado Pp (0P0000120W)

Madrid

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23.264 +0.040 +0.15%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 118.44M

Type: Fund

Market: Spain

Issuer: AXA Pensiones EGFP

Asset Class: Equity

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Holdings

0P0000120W Historical Data

Get free historical data for 0P0000120W fund. You'll find the end of day price of the Mundiplan Equilibrado 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 %
Feb 17, 2025	23.264	23.264	23.264	23.264	0.15%
Feb 16, 2025	23.229	23.229	23.229	23.229	0.00%
Feb 15, 2025	23.229	23.229	23.229	23.229	0.00%
Feb 14, 2025	23.230	23.230	23.230	23.230	-0.03%
Feb 13, 2025	23.237	23.237	23.237	23.237	1.03%
Feb 12, 2025	23.000	23.000	23.000	23.000	0.06%
Feb 11, 2025	22.986	22.986	22.986	22.986	0.16%
Feb 10, 2025	22.949	22.949	22.949	22.949	0.31%
Feb 09, 2025	22.878	22.878	22.878	22.878	0.00%
Feb 08, 2025	22.878	22.878	22.878	22.878	0.00%
Feb 07, 2025	22.879	22.879	22.879	22.879	-0.29%
Feb 06, 2025	22.946	22.946	22.946	22.946	0.76%
Feb 05, 2025	22.773	22.773	22.773	22.773	0.17%
Feb 04, 2025	22.733	22.733	22.733	22.733	0.45%
Feb 03, 2025	22.631	22.631	22.631	22.631	-0.43%
Feb 02, 2025	22.730	22.730	22.730	22.730	0.00%
Feb 01, 2025	22.730	22.730	22.730	22.730	0.00%
Jan 31, 2025	22.730	22.730	22.730	22.730	0.18%
Jan 30, 2025	22.690	22.690	22.690	22.690	0.63%
Jan 29, 2025	22.549	22.549	22.549	22.549	0.31%
Jan 28, 2025	22.479	22.479	22.479	22.479	0.01%
Jan 27, 2025	22.477	22.477	22.477	22.477	-0.24%
Jan 26, 2025	22.531	22.531	22.531	22.531	0.00%
Jan 25, 2025	22.531	22.531	22.531	22.531	0.00%
Jan 24, 2025	22.532	22.532	22.532	22.532	0.01%
Jan 23, 2025	22.530	22.530	22.530	22.530	0.04%
Jan 22, 2025	22.522	22.522	22.522	22.522	0.42%
Jan 21, 2025	22.428	22.428	22.428	22.428	0.08%
Jan 20, 2025	22.410	22.410	22.410	22.410	0.19%

Highest: 23.264

Lowest: 22.410

Difference: 0.854

Average: 22.783

Change %: 4.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mundiplan Equilib.	23.264	+0.040	+0.15%