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Indexa Rv Mixta Internacional 75 Fi (0P0001H7WN)

Madrid

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15.577 -0.038 -0.24%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0148181003

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.38M

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0P0001H7WN Historical Data

Get free historical data for 0P0001H7WN fund. You'll find the end of day price of the Indexa Rv Mixta Internacional 75 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 31, 2025	15.577	15.577	15.577	15.577	-0.24%
Jul 30, 2025	15.615	15.615	15.615	15.615	0.33%
Jul 29, 2025	15.563	15.563	15.563	15.563	0.31%
Jul 28, 2025	15.515	15.515	15.515	15.515	0.51%
Jul 25, 2025	15.435	15.435	15.435	15.435	0.02%
Jul 24, 2025	15.432	15.432	15.432	15.432	0.05%
Jul 23, 2025	15.424	15.424	15.424	15.424	0.80%
Jul 22, 2025	15.302	15.302	15.302	15.302	-0.18%
Jul 21, 2025	15.330	15.330	15.348	15.330	-0.12%
Jul 18, 2025	15.348	15.348	15.348	15.348	-0.16%
Jul 17, 2025	15.372	15.372	15.372	15.372	0.61%
Jul 16, 2025	15.279	15.279	15.279	15.277	0.01%
Jul 15, 2025	15.277	15.277	15.277	15.277	0.15%
Jul 14, 2025	15.254	15.254	15.254	15.241	0.08%
Jul 11, 2025	15.241	15.241	15.241	15.241	-0.44%
Jul 10, 2025	15.309	15.309	15.309	15.259	0.33%
Jul 09, 2025	15.259	15.259	15.259	15.201	0.38%
Jul 08, 2025	15.201	15.201	15.201	15.190	0.07%
Jul 07, 2025	15.190	15.190	15.190	15.190	-0.37%
Jul 03, 2025	15.246	15.246	15.246	15.246	0.58%
Jul 02, 2025	15.157	15.157	15.157	15.131	0.18%

Highest: 15.615

Lowest: 15.131

Difference: 0.484

Average: 15.349

Change %: 2.948

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