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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

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127.102 +0.220    +0.17%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165112006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 276.41M
Mutuafondo Estrategia Global FIL 127.102 +0.220 +0.17%

0P0000MXBX Historical Data

 
Get free historical data for 0P0000MXBX fund. You'll find the end of day price of the Mutuafondo Estrategia Global A Fil 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:
10/13/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 11, 2024 127.102 127.102 127.102 127.102 0.17%
Nov 10, 2024 126.885 126.885 126.885 126.885 0.00%
Nov 09, 2024 126.881 126.881 126.881 126.881 0.00%
Nov 08, 2024 126.877 126.877 126.877 126.877 -0.00%
Nov 07, 2024 126.879 126.879 126.879 126.879 0.00%
Nov 06, 2024 126.880 126.880 126.880 126.880 0.17%
Nov 05, 2024 126.659 126.659 126.659 126.659 0.00%
Nov 04, 2024 126.658 126.658 126.658 126.658 0.02%
Nov 03, 2024 126.638 126.638 126.638 126.638 0.00%
Nov 02, 2024 126.634 126.634 126.634 126.634 0.00%
Nov 01, 2024 126.630 126.630 126.630 126.630 0.07%
Oct 31, 2024 126.541 126.541 126.541 126.541 -0.07%
Oct 30, 2024 126.626 126.626 126.626 126.626 -0.26%
Oct 29, 2024 126.950 126.950 126.950 126.950 -0.21%
Oct 28, 2024 127.215 127.215 127.215 127.215 0.04%
Oct 27, 2024 127.165 127.165 127.165 127.165 0.00%
Oct 26, 2024 127.160 127.160 127.160 127.160 0.00%
Oct 25, 2024 127.155 127.155 127.155 127.155 -0.01%
Oct 24, 2024 127.171 127.171 127.171 127.171 0.03%
Oct 23, 2024 127.132 127.132 127.132 127.132 -0.06%
Oct 22, 2024 127.214 127.214 127.214 127.214 0.04%
Oct 21, 2024 127.162 127.162 127.162 127.162 -0.13%
Oct 20, 2024 127.326 127.326 127.326 127.326 0.00%
Oct 19, 2024 127.321 127.321 127.321 127.321 0.00%
Oct 18, 2024 127.316 127.316 127.316 127.316 0.13%
Oct 17, 2024 127.157 127.157 127.157 127.157 0.08%
Oct 16, 2024 127.056 127.056 127.056 127.056 0.08%
Oct 15, 2024 126.960 126.960 126.960 126.960 -0.17%
Oct 14, 2024 127.179 127.179 127.179 127.179 -0.04%
Oct 13, 2024 127.233 127.233 127.233 127.233 0.00%
Highest: 127.326 Lowest: 126.541 Difference: 0.785 Average: 126.992 Change %: -0.099
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