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Mutuafondo España F Fi (0P00013EBQ)

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291.557 +0.830    +0.28%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165144025 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.08M
Mutuafondo Espaona F FI 291.557 +0.830 +0.28%

0P00013EBQ Historical Data

 
Get free historical data for 0P00013EBQ fund. You'll find the end of day price of the Mutuafondo España F 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.
Time Frame:
11/26/2024 - 12/26/2024
 
Date Price Open High Low Change %
Dec 23, 2024 291.557 291.557 291.557 291.557 0.28%
Dec 22, 2024 290.731 290.731 290.731 290.731 0.00%
Dec 21, 2024 290.730 290.730 290.730 290.730 0.00%
Dec 20, 2024 290.730 290.730 290.730 290.730 0.29%
Dec 19, 2024 289.896 289.896 289.896 289.896 -1.50%
Dec 18, 2024 294.315 294.315 294.315 294.315 0.40%
Dec 17, 2024 293.129 293.129 293.129 293.129 -1.29%
Dec 16, 2024 296.963 296.963 296.963 296.963 -0.23%
Dec 15, 2024 297.660 297.660 297.660 297.660 0.00%
Dec 14, 2024 297.659 297.659 297.659 297.659 0.00%
Dec 13, 2024 297.657 297.657 297.657 297.657 -0.53%
Dec 12, 2024 299.245 299.245 299.245 299.245 -0.09%
Dec 11, 2024 299.517 299.517 299.517 299.517 -0.61%
Dec 10, 2024 301.368 301.368 301.368 301.368 -0.18%
Dec 09, 2024 301.919 301.919 301.919 301.919 -0.44%
Dec 08, 2024 303.246 303.246 303.246 303.246 0.00%
Dec 07, 2024 303.245 303.245 303.245 303.245 0.00%
Dec 06, 2024 303.245 303.245 303.245 303.245 -0.58%
Dec 05, 2024 305.005 305.005 305.005 305.005 1.13%
Dec 04, 2024 301.589 301.589 301.589 301.589 0.58%
Dec 03, 2024 299.846 299.846 299.846 299.846 0.41%
Dec 02, 2024 298.616 298.616 298.616 298.616 -0.01%
Dec 01, 2024 298.647 298.647 298.647 298.647 0.00%
Nov 30, 2024 298.647 298.647 298.647 298.647 0.00%
Nov 29, 2024 298.646 298.646 298.646 298.646 0.32%
Nov 28, 2024 297.685 297.685 297.685 297.685 0.51%
Nov 27, 2024 296.164 296.164 296.164 296.164 0.19%
Nov 26, 2024 295.612 295.612 295.612 295.612 -0.78%
Highest: 305.005 Lowest: 289.896 Difference: 15.110 Average: 297.617 Change %: -2.143
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