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March Pensión 50/50 Pp (LP77002202)

Madrid

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10.949 +0.274 +2.57%

09/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: March Gestión de Pensiones EGFP

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.88M

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LP77002202 Historical Data

Get free historical data for LP77002202 fund. You'll find the end of day price of the March Pensión 50/50 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 09, 2025	10.949	10.949	10.949	10.949	2.57%
Apr 08, 2025	10.675	10.675	10.675	10.675	-0.29%
Apr 07, 2025	10.706	10.706	10.706	10.706	-0.93%
Apr 04, 2025	10.806	10.806	11.054	10.806	-2.25%
Apr 03, 2025	11.054	11.054	11.054	11.054	-2.48%
Apr 02, 2025	11.336	11.336	11.336	11.336	-0.11%
Apr 01, 2025	11.348	11.348	11.348	11.348	0.50%
Mar 31, 2025	11.292	11.292	11.292	11.292	-0.05%
Mar 28, 2025	11.298	11.298	11.408	11.298	-0.97%
Mar 27, 2025	11.408	11.408	11.408	11.408	-0.30%
Mar 26, 2025	11.443	11.443	11.443	11.443	-0.24%
Mar 25, 2025	11.471	11.471	11.471	11.471	0.13%
Mar 24, 2025	11.456	11.456	11.456	11.456	0.39%
Mar 21, 2025	11.411	11.411	11.411	11.409	0.02%
Mar 20, 2025	11.409	11.409	11.409	11.409	0.17%
Mar 19, 2025	11.390	11.390	11.390	11.390	0.41%
Mar 18, 2025	11.343	11.343	11.343	11.343	-0.35%
Mar 17, 2025	11.383	11.383	11.383	11.383	0.32%
Mar 14, 2025	11.347	11.347	11.347	11.347	0.66%
Mar 13, 2025	11.272	11.272	11.272	11.272	-0.26%
Mar 12, 2025	11.302	11.302	11.302	11.302	0.27%

Highest: 11.471

Lowest: 10.675

Difference: 0.796

Average: 11.243

Change %: -2.865

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