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Merchbanc Pp (0P00000W45)

Madrid

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19.631 +0.001 +0.00%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Merchbanc EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.18M

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0P00000W45 Historical Data

Get free historical data for 0P00000W45 fund. You'll find the end of day price of the Merchbanc 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 10, 2025	19.631	19.631	19.631	19.631	0.00%
Apr 09, 2025	19.631	19.631	19.631	19.631	0.01%
Apr 08, 2025	19.629	19.629	19.629	19.629	0.00%
Apr 07, 2025	19.629	19.629	19.629	19.629	0.01%
Apr 04, 2025	19.627	19.627	19.627	19.626	0.01%
Apr 03, 2025	19.626	19.626	19.626	19.625	0.00%
Apr 02, 2025	19.625	19.625	19.625	19.624	0.00%
Apr 01, 2025	19.624	19.624	19.624	19.624	0.00%
Mar 31, 2025	19.623	19.623	19.623	19.622	0.01%
Mar 28, 2025	19.622	19.622	19.622	19.621	0.00%
Mar 27, 2025	19.621	19.621	19.621	19.620	0.01%
Mar 26, 2025	19.620	19.620	19.620	19.620	0.01%
Mar 25, 2025	19.619	19.619	19.619	19.619	0.00%
Mar 24, 2025	19.618	19.618	19.618	19.617	0.01%
Mar 21, 2025	19.617	19.617	19.617	19.616	0.00%
Mar 20, 2025	19.616	19.616	19.616	19.616	0.01%
Mar 19, 2025	19.615	19.615	19.615	19.614	0.00%
Mar 18, 2025	19.614	19.614	19.614	19.614	0.00%
Mar 17, 2025	19.614	19.614	19.614	19.614	0.01%
Mar 14, 2025	19.612	19.612	19.612	19.612	0.01%
Mar 13, 2025	19.611	19.611	19.611	19.611	0.01%
Mar 12, 2025	19.610	19.610	19.610	19.610	0.00%

Highest: 19.631

Lowest: 19.610

Difference: 0.021

Average: 19.621

Change %: 0.112

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Recent Quotes

Name	Price	Chg.	Chg. %
Merchbanc PP	19.631	+0.001	+0.00%
USAA Intermediate.	9.04	-0.02	-0.22%
M&G (Lux) Global .	10.631	-0.039	-0.36%