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Mutuafondo Transicion Energetica A Fi (0P0001KBHD)

Madrid

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92.223 -0.410 -0.45%

03/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0175812009

Asset Class: Equity

Morningstar Rating:
Total Assets: 50M

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0P0001KBHD Historical Data

Get free historical data for 0P0001KBHD fund. You'll find the end of day price of the Mutuafondo Transicion Energetica 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 %
Oct 03, 2024	92.223	92.223	92.223	92.223	-0.45%
Oct 02, 2024	92.636	92.636	92.636	92.636	-1.01%
Oct 01, 2024	93.584	93.584	93.584	93.584	-0.39%
Sep 30, 2024	93.955	93.955	93.955	93.955	-0.85%
Sep 29, 2024	94.761	94.761	94.761	94.761	-0.00%
Sep 28, 2024	94.765	94.765	94.765	94.765	-0.00%
Sep 27, 2024	94.768	94.768	94.768	94.768	0.35%
Sep 26, 2024	94.440	94.440	94.440	94.440	1.27%
Sep 25, 2024	93.257	93.257	93.257	93.257	0.16%
Sep 24, 2024	93.110	93.110	93.110	93.110	-0.00%
Sep 23, 2024	93.111	93.111	93.111	93.111	2.07%
Sep 22, 2024	91.226	91.226	91.226	91.226	-0.00%
Sep 21, 2024	91.229	91.229	91.229	91.229	-0.00%
Sep 20, 2024	91.233	91.233	91.233	91.233	-0.94%
Sep 19, 2024	92.098	92.098	92.098	92.098	-0.38%
Sep 18, 2024	92.450	92.450	92.450	92.450	-0.41%
Sep 17, 2024	92.826	92.826	92.826	92.826	1.24%
Sep 16, 2024	91.693	91.693	91.693	91.693	-0.61%
Sep 15, 2024	92.260	92.260	92.260	92.260	-0.00%
Sep 14, 2024	92.264	92.264	92.264	92.264	-0.00%
Sep 13, 2024	92.268	92.268	92.268	92.268	0.98%
Sep 12, 2024	91.370	91.370	91.370	91.370	0.05%
Sep 11, 2024	91.321	91.321	91.321	91.321	1.95%
Sep 10, 2024	89.577	89.577	89.577	89.577	-0.45%
Sep 09, 2024	89.985	89.985	89.985	89.985	0.86%
Sep 08, 2024	89.221	89.221	89.221	89.221	-0.00%
Sep 07, 2024	89.225	89.225	89.225	89.225	-0.00%
Sep 06, 2024	89.229	89.229	89.229	89.229	-1.53%
Sep 05, 2024	90.617	90.617	90.617	90.617	1.00%

Highest: 94.768

Lowest: 89.221

Difference: 5.547

Average: 92.093

Change %: 2.796

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Transi.	92.223	-0.410	-0.45%