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Mutuafondo Transicion Energetica A Fi (0P0001KBHD)

Madrid

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93.447 +0.864 +0.93%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175812009

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.33M

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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 %
Jul 02, 2025	93.447	93.447	93.447	92.583	0.93%
Jul 01, 2025	92.583	92.583	92.583	92.583	0.63%
Jun 30, 2025	92.007	92.007	92.007	92.007	-0.90%
Jun 29, 2025	92.841	92.841	92.848	92.841	-0.00%
Jun 28, 2025	92.844	92.844	92.844	92.844	-0.00%
Jun 27, 2025	92.848	92.848	92.848	92.848	0.69%
Jun 26, 2025	92.214	92.214	92.214	91.885	0.36%
Jun 25, 2025	91.885	91.885	92.293	91.885	-0.44%
Jun 24, 2025	92.293	92.293	92.293	90.764	1.68%
Jun 23, 2025	90.764	90.764	90.764	90.603	0.18%
Jun 22, 2025	90.603	90.603	90.610	90.457	-0.00%
Jun 21, 2025	90.606	90.606	90.606	90.606	-0.00%
Jun 20, 2025	90.610	90.610	90.610	90.457	0.17%
Jun 19, 2025	90.457	90.457	90.690	90.457	-0.26%
Jun 18, 2025	90.690	90.690	91.377	90.690	-0.75%
Jun 17, 2025	91.377	91.377	92.849	91.377	-1.59%
Jun 16, 2025	92.849	92.849	92.849	92.308	0.59%
Jun 15, 2025	92.308	92.308	92.691	92.308	-0.00%
Jun 14, 2025	92.311	92.311	92.311	92.311	-0.00%
Jun 13, 2025	92.315	92.315	92.691	92.315	-0.41%
Jun 12, 2025	92.691	92.691	93.048	92.691	-0.38%
Jun 11, 2025	93.048	93.048	93.048	92.814	0.25%
Jun 10, 2025	92.814	92.814	92.814	92.814	0.72%
Jun 09, 2025	92.152	92.152	92.423	92.152	-0.29%
Jun 08, 2025	92.417	92.417	92.423	92.213	-0.00%
Jun 07, 2025	92.420	92.420	92.420	92.420	-0.00%
Jun 06, 2025	92.423	92.423	92.423	92.423	0.23%
Jun 05, 2025	92.213	92.213	92.424	92.213	-0.23%
Jun 04, 2025	92.424	92.424	92.424	92.424	1.01%

Highest: 93.447

Lowest: 90.457

Difference: 2.990

Average: 92.085

Change %: 2.125

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Transi.	93.447	+0.864	+0.93%
JMALUCELLI MARLIM.	4.593	+0.019	+0.41%
FUNDO DE INVEST E.	2.983	+0.007	+0.24%