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Fonbusa Mixto Fi (138592037)

Madrid

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151.08 +0.34 +0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138592037

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.36M

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138592037 Historical Data

Get free historical data for 138592037 fund. You'll find the end of day price of the Fonbusa Mixto 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 %
Aug 28, 2025	151.08	151.08	151.08	150.74	0.22%
Aug 27, 2025	150.74	150.74	150.74	150.74	-0.34%
Aug 26, 2025	151.25	151.25	151.25	151.25	-0.51%
Aug 25, 2025	152.02	152.02	152.02	152.02	-0.35%
Aug 22, 2025	152.56	152.56	152.56	152.20	0.24%
Aug 21, 2025	152.20	152.20	152.20	152.20	0.12%
Aug 20, 2025	152.01	152.01	152.01	151.93	0.06%
Aug 19, 2025	151.93	151.93	151.93	151.93	0.14%
Aug 18, 2025	151.71	151.71	151.71	151.71	0.14%
Aug 14, 2025	151.50	151.50	151.50	151.50	0.54%
Aug 13, 2025	150.69	150.69	150.69	149.96	0.49%
Aug 12, 2025	149.96	149.96	149.96	149.77	0.13%
Aug 11, 2025	149.77	149.77	149.77	149.77	0.15%
Aug 08, 2025	149.55	149.55	149.55	148.96	0.39%
Aug 07, 2025	148.96	148.96	148.96	148.34	0.42%
Aug 06, 2025	148.34	148.34	148.34	147.78	0.37%
Aug 05, 2025	147.78	147.78	147.78	147.78	0.11%
Aug 04, 2025	147.62	147.62	147.62	146.33	0.88%
Aug 01, 2025	146.33	146.33	148.00	146.33	-1.13%
Jul 31, 2025	148.00	148.00	148.08	148.00	-0.05%
Jul 30, 2025	148.08	148.08	148.08	147.68	0.27%
Jul 29, 2025	147.68	147.68	147.68	147.00	0.46%

Highest: 152.56

Lowest: 146.33

Difference: 6.23

Average: 149.99

Change %: 2.77

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