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Mutuafondo Fortaleza A Fi (0P00012P32)

Madrid

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113.566 +0.380 +0.34%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165145006

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.89M

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0P00012P32 Historical Data

Get free historical data for 0P00012P32 fund. You'll find the end of day price of the Mutuafondo Fortaleza 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 %
Jan 30, 2025	113.566	113.566	113.566	113.566	0.34%
Jan 29, 2025	113.186	113.186	113.186	113.186	0.13%
Jan 28, 2025	113.042	113.042	113.042	113.042	0.04%
Jan 27, 2025	112.996	112.996	112.996	112.996	-0.07%
Jan 26, 2025	113.072	113.072	113.072	113.072	0.01%
Jan 25, 2025	113.066	113.066	113.066	113.066	0.01%
Jan 24, 2025	113.060	113.060	113.060	113.060	-0.04%
Jan 23, 2025	113.106	113.106	113.106	113.106	0.05%
Jan 22, 2025	113.045	113.045	113.045	113.045	0.16%
Jan 21, 2025	112.865	112.865	112.865	112.865	0.11%
Jan 20, 2025	112.743	112.743	112.743	112.743	0.09%
Jan 19, 2025	112.639	112.639	112.639	112.639	0.01%
Jan 18, 2025	112.633	112.633	112.633	112.633	0.01%
Jan 17, 2025	112.627	112.627	112.627	112.627	0.21%
Jan 16, 2025	112.397	112.397	112.397	112.397	0.19%
Jan 15, 2025	112.181	112.181	112.181	112.181	0.46%
Jan 14, 2025	111.664	111.664	111.664	111.664	0.06%
Jan 13, 2025	111.596	111.596	111.596	111.596	-0.17%
Jan 12, 2025	111.780	111.780	111.780	111.780	0.01%
Jan 11, 2025	111.774	111.774	111.774	111.774	0.01%
Jan 10, 2025	111.768	111.768	111.768	111.768	-0.17%
Jan 09, 2025	111.959	111.959	111.959	111.959	0.09%
Jan 08, 2025	111.862	111.862	111.862	111.862	-0.20%
Jan 07, 2025	112.090	112.090	112.090	112.090	0.09%
Jan 06, 2025	111.986	111.986	111.986	111.986	0.40%
Jan 05, 2025	111.536	111.536	111.536	111.536	0.01%
Jan 04, 2025	111.530	111.530	111.530	111.530	0.01%
Jan 03, 2025	111.524	111.524	111.524	111.524	-0.18%
Jan 02, 2025	111.725	111.725	111.725	111.725	0.21%
Jan 01, 2025	111.487	111.487	111.487	111.487	-0.02%

Highest: 113.566

Lowest: 111.487

Difference: 2.079

Average: 112.350

Change %: 1.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Fortal.	113.566	+0.380	+0.34%