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Mistral Cartera Equilibrada I FI (0P00018P2D)

Madrid

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148.570 +0.388 +0.26%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164103006

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.92M

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Historical Data
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0P00018P2D Historical Data

Get free historical data for 0P00018P2D fund. You'll find the end of day price of the Mistral Cartera Equilibrada I 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 %
Nov 12, 2025	148.570	148.570	148.570	148.570	0.26%
Nov 11, 2025	148.182	148.182	148.182	148.182	0.27%
Nov 10, 2025	147.777	147.777	147.777	147.777	0.55%
Nov 07, 2025	146.969	146.969	147.461	146.969	-0.33%
Nov 06, 2025	147.461	147.461	147.461	147.461	-0.28%
Nov 05, 2025	147.871	147.871	147.871	147.871	0.01%
Nov 04, 2025	147.854	147.854	147.854	147.854	-0.39%
Nov 03, 2025	148.430	148.430	148.430	148.430	0.09%
Oct 31, 2025	148.291	148.291	148.291	148.134	0.11%
Oct 30, 2025	148.134	148.134	148.134	148.134	-0.05%
Oct 29, 2025	148.202	148.202	148.202	148.202	0.09%
Oct 28, 2025	148.062	148.062	148.062	148.062	0.11%
Oct 27, 2025	147.906	147.906	147.906	147.906	0.34%
Oct 24, 2025	147.406	147.406	147.406	147.406	0.17%
Oct 23, 2025	147.150	147.150	147.150	147.150	0.05%
Oct 22, 2025	147.079	147.079	147.079	147.079	-0.06%
Oct 21, 2025	147.166	147.166	147.166	147.166	0.19%
Oct 20, 2025	146.882	146.882	146.882	146.882	0.51%
Oct 17, 2025	146.132	146.132	146.547	146.132	-0.28%
Oct 16, 2025	146.547	146.547	146.547	146.547	0.06%
Oct 15, 2025	146.453	146.453	146.453	146.453	0.35%

Highest: 148.570

Lowest: 146.132

Difference: 2.438

Average: 147.549

Change %: 1.799

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Recent Quotes

Name	Price	Chg.	Chg. %
Mistral Cartera E.	148.570	+0.388	+0.26%
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