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Mutuafondo España F Fi (0P00013EBQ)

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322.439 +7.737    +2.46%
14/04 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165144025 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 109.95M
Mutuafondo Espaona F FI 322.439 +7.737 +2.46%

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:
03/15/2025 - 04/15/2025
 
Date Price Open High Low Change %
Apr 14, 2025 322.439 322.439 322.439 322.439 2.46%
Apr 13, 2025 314.702 314.702 314.705 314.702 -0.00%
Apr 12, 2025 314.704 314.704 314.704 314.704 -0.00%
Apr 11, 2025 314.705 314.705 314.705 314.705 0.21%
Apr 10, 2025 314.057 314.057 314.057 302.381 3.86%
Apr 09, 2025 302.381 302.381 310.615 302.381 -2.65%
Apr 08, 2025 310.615 310.615 310.615 302.171 2.79%
Apr 07, 2025 302.171 302.171 302.171 302.171 -4.60%
Apr 06, 2025 316.747 316.747 334.361 316.747 0.00%
Apr 05, 2025 316.747 316.747 316.747 316.747 -0.00%
Apr 04, 2025 316.748 316.748 334.361 316.748 -5.27%
Apr 03, 2025 334.361 334.361 338.986 334.361 -1.36%
Apr 02, 2025 338.986 338.986 339.594 338.986 -0.18%
Apr 01, 2025 339.594 339.594 339.594 336.592 0.89%
Mar 31, 2025 336.592 336.592 336.592 336.592 -1.76%
Mar 30, 2025 342.625 342.625 342.626 341.880 0.00%
Mar 29, 2025 342.625 342.625 342.625 342.625 -0.00%
Mar 28, 2025 342.626 342.626 342.626 342.626 0.22%
Mar 27, 2025 341.880 341.880 341.880 341.880 -0.19%
Mar 26, 2025 342.519 342.519 342.519 342.369 0.04%
Mar 25, 2025 342.369 342.369 342.369 338.125 1.26%
Mar 24, 2025 338.125 338.125 339.914 338.125 -0.53%
Mar 23, 2025 339.913 339.913 339.914 339.913 -0.00%
Mar 22, 2025 339.914 339.914 339.914 339.914 -0.00%
Mar 21, 2025 339.914 339.914 339.914 339.914 -0.25%
Mar 20, 2025 340.761 340.761 342.389 340.761 -0.48%
Mar 19, 2025 342.389 342.389 342.389 339.759 0.77%
Mar 18, 2025 339.759 339.759 339.759 335.189 1.36%
Mar 17, 2025 335.189 335.189 335.189 335.189 1.20%
Mar 16, 2025 331.221 331.221 331.221 331.221 0.00%
Mar 15, 2025 331.222 331.222 331.222 331.222 0.00%
Highest: 342.626 Lowest: 302.171 Difference: 40.455 Average: 329.955 Change %: -2.651
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