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Mistral Cartera Equilibrada I Fi (0P00018P2D)

Madrid

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139.667 -0.092 -0.07%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164103006

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.06M

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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 25, 2025	139.667	139.667	139.667	139.667	-0.07%
Jun 24, 2025	139.760	139.760	139.760	139.760	0.40%
Jun 23, 2025	139.206	139.206	139.206	139.206	0.14%
Jun 20, 2025	139.012	139.012	139.281	139.012	-0.19%
Jun 19, 2025	139.281	139.281	139.281	139.281	-0.06%
Jun 18, 2025	139.358	139.358	139.358	139.358	-0.01%
Jun 17, 2025	139.372	139.372	139.372	139.372	-0.16%
Jun 16, 2025	139.591	139.591	139.591	139.591	0.16%
Jun 13, 2025	139.365	139.365	139.365	139.365	-0.31%
Jun 12, 2025	139.804	139.804	139.804	139.804	-0.29%
Jun 11, 2025	140.207	140.207	140.413	140.207	-0.15%
Jun 10, 2025	140.413	140.413	140.413	140.413	0.11%
Jun 09, 2025	140.254	140.254	140.254	140.254	0.09%
Jun 06, 2025	140.125	140.125	140.125	139.627	0.36%
Jun 05, 2025	139.627	139.627	139.627	139.627	-0.20%
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%

Highest: 140.413

Lowest: 139.012

Difference: 1.401

Average: 139.659

Change %: 0.140

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