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Mutuafondo Transicion Energetica A Fi (0P0001KBHD)

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92.213 -0.211    -0.23%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0175812009 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.72M
Mutuafondo Transicion Energetica A FI 92.213 -0.211 -0.23%

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.
Time Frame:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
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%
Jun 03, 2025 91.502 91.502 91.502 91.502 1.07%
Jun 02, 2025 90.537 90.537 91.158 90.537 -0.68%
Jun 01, 2025 91.155 91.155 91.162 90.559 -0.00%
May 31, 2025 91.158 91.158 91.158 91.158 -0.00%
May 30, 2025 91.162 91.162 91.162 90.559 0.67%
May 29, 2025 90.559 90.559 90.559 90.559 0.16%
May 28, 2025 90.409 90.409 90.631 90.409 -0.24%
May 27, 2025 90.631 90.631 90.631 90.631 0.24%
May 26, 2025 90.414 90.414 90.414 89.609 0.90%
May 25, 2025 89.609 89.609 89.615 89.609 -0.00%
May 24, 2025 89.612 89.612 89.612 89.612 -0.00%
May 23, 2025 89.615 89.615 89.615 89.615 -0.34%
May 22, 2025 89.920 89.920 89.920 89.920 -1.07%
May 21, 2025 90.893 90.893 91.502 90.893 -0.67%
May 20, 2025 91.502 91.502 91.502 89.948 1.73%
May 19, 2025 89.948 89.948 90.897 89.948 -1.04%
May 18, 2025 90.897 90.897 90.904 90.897 -0.00%
May 17, 2025 90.900 90.900 90.904 90.900 -0.00%
May 16, 2025 90.904 90.904 90.904 90.904 -0.14%
May 15, 2025 91.027 91.027 91.027 91.027 0.02%
May 14, 2025 91.007 91.007 91.007 91.001 0.01%
May 13, 2025 91.001 91.001 91.001 88.376 2.97%
May 12, 2025 88.376 88.376 88.376 86.834 1.78%
May 11, 2025 86.834 86.834 86.841 85.935 -0.00%
May 10, 2025 86.837 86.837 86.837 86.837 -0.00%
May 09, 2025 86.841 86.841 86.841 86.841 1.05%
Highest: 92.424 Lowest: 85.935 Difference: 6.489 Average: 90.282 Change %: 7.306
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