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Mutuafondo España A Fi (165144009)

Madrid

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401.61 -1.83 -0.45%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165144009

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.25M

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165144009 Historical Data

Get free historical data for 165144009 fund. You'll find the end of day price of the Mutuafondo España A 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 %
Mar 20, 2025	401.61	401.61	401.61	401.61	-0.45%
Mar 19, 2025	403.43	403.43	403.43	403.43	0.73%
Mar 18, 2025	400.53	400.53	400.53	400.53	1.28%
Mar 17, 2025	395.46	395.46	395.46	395.46	1.13%
Mar 16, 2025	391.06	391.06	391.06	391.06	-0.00%
Mar 15, 2025	391.07	391.07	391.07	391.07	-0.00%
Mar 14, 2025	391.09	391.09	391.09	391.09	1.23%
Mar 13, 2025	386.34	386.34	386.34	386.34	-0.02%
Mar 12, 2025	386.40	386.40	386.40	386.40	0.27%
Mar 11, 2025	385.35	385.35	385.35	385.35	-0.97%
Mar 10, 2025	389.13	389.13	389.13	389.13	-1.21%
Mar 09, 2025	393.89	393.89	393.89	393.89	-0.00%
Mar 08, 2025	393.91	393.91	393.91	393.91	-0.00%
Mar 07, 2025	393.92	393.92	393.92	393.92	-0.10%
Mar 06, 2025	394.31	394.31	394.31	394.31	0.69%
Mar 05, 2025	391.63	391.63	391.63	391.63	1.05%
Mar 04, 2025	387.57	387.57	387.57	387.57	-1.80%
Mar 03, 2025	394.69	394.69	394.69	394.69	0.51%
Mar 02, 2025	392.68	392.68	392.68	392.68	-0.00%
Mar 01, 2025	392.69	392.69	392.69	392.69	-0.00%
Feb 28, 2025	392.71	392.71	392.71	392.71	-0.08%
Feb 27, 2025	393.03	393.03	393.03	393.03	-0.14%
Feb 26, 2025	393.60	393.60	393.60	393.60	1.20%
Feb 25, 2025	388.94	388.94	388.94	388.94	0.57%
Feb 24, 2025	386.75	386.75	386.75	386.75	0.44%
Feb 23, 2025	385.04	385.04	385.04	385.04	-0.00%

Highest: 403.43

Lowest: 385.04

Difference: 18.39

Average: 392.19

Change %: 4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espana.	401.61	-1.83	-0.45%
	SMDS SMAM Asia Oc.	6,329.000	-82.000	-1.28%