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Mistral Cartera Equilibrada I Fi (0P00018P2D)

Madrid

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139.910 +0.133 +0.10%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164103006

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.66M

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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 %
Jun 04, 2025	139.910	139.910	139.910	139.910	0.10%
Jun 03, 2025	139.777	139.777	139.777	139.777	0.30%
Jun 02, 2025	139.365	139.365	139.365	139.365	-0.12%
May 30, 2025	139.533	139.533	139.548	139.533	-0.01%
May 29, 2025	139.548	139.548	139.548	139.548	0.05%
May 28, 2025	139.472	139.472	139.472	139.472	-0.02%
May 27, 2025	139.495	139.495	139.495	139.495	0.61%
May 26, 2025	138.644	138.644	138.644	138.644	0.04%
May 23, 2025	138.593	138.593	138.925	138.593	-0.24%
May 22, 2025	138.925	138.925	138.925	138.925	-0.14%
May 21, 2025	139.124	139.124	139.124	139.124	-0.67%
May 20, 2025	140.064	140.064	140.064	140.064	0.11%
May 19, 2025	139.912	139.912	139.912	139.912	-0.23%
May 16, 2025	140.227	140.227	140.227	139.583	0.46%
May 15, 2025	139.583	139.583	139.583	139.583	0.30%
May 14, 2025	139.161	139.161	139.161	139.161	-0.15%
May 13, 2025	139.366	139.366	139.366	139.366	0.26%
May 12, 2025	139.002	139.002	139.002	139.002	1.36%
May 09, 2025	137.141	137.141	137.141	136.963	0.13%
May 08, 2025	136.963	136.963	136.963	136.963	0.49%
May 07, 2025	136.301	136.301	136.301	136.301	0.02%

Highest: 140.227

Lowest: 136.301

Difference: 3.927

Average: 139.053

Change %: 2.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mistral Cartera E.	139.910	+0.133	+0.10%