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Murano Patrimonio B Fi (0P00018BMD)

Madrid

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10.722 -0.050 -0.43%

29/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 154.33M

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0164723019

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00018BMD Historical Data

Get free historical data for 0P00018BMD fund. You'll find the end of day price of the Murano Patrimonio B 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.

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Date	Price	Open	High	Low	Change %
May 29, 2024	10.722	10.722	10.722	10.722	-0.43%
May 28, 2024	10.768	10.768	10.768	10.768	-0.04%
May 27, 2024	10.772	10.772	10.772	10.772	0.15%
May 24, 2024	10.756	10.756	10.756	10.756	-0.11%
May 23, 2024	10.769	10.769	10.769	10.769	-0.31%
May 22, 2024	10.803	10.803	10.803	10.803	-0.12%
May 21, 2024	10.816	10.816	10.816	10.816	0.01%
May 20, 2024	10.815	10.815	10.815	10.815	0.09%
May 17, 2024	10.805	10.805	10.805	10.805	-0.14%
May 16, 2024	10.821	10.821	10.821	10.821	0.08%
May 15, 2024	10.812	10.812	10.812	10.812	0.47%
May 14, 2024	10.761	10.761	10.761	10.761	-0.02%
May 13, 2024	10.764	10.764	10.764	10.764	-0.04%
May 10, 2024	10.768	10.768	10.768	10.768	0.15%
May 09, 2024	10.752	10.752	10.752	10.752	0.02%
May 08, 2024	10.749	10.749	10.749	10.749	-0.08%
May 07, 2024	10.758	10.758	10.758	10.758	0.41%
May 06, 2024	10.714	10.714	10.714	10.714	0.09%
May 03, 2024	10.704	10.704	10.704	10.704	0.29%
May 02, 2024	10.673	10.673	10.673	10.673	0.05%

Highest: 10.821

Lowest: 10.673

Difference: 0.148

Average: 10.765

Change %: 0.503

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Recent Quotes

Name	Price	Chg.	Chg. %
Murano Patrimonio.	10.722	-0.050	-0.43%
SYNE3	9.38	0.00	0.00%
RSEL	677.9	+27.7	+4.26%