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Mistral Cartera Equilibrada R Fi (164103030)

Madrid

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945.27 +0.88 +0.09%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Tressis Gestión SGIIC

ISIN: ES0164103030

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.66M

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164103030 Historical Data

Get free historical data for 164103030 fund. You'll find the end of day price of the Mistral Cartera Equilibrada R 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	945.27	945.27	945.27	945.27	0.09%
Jun 03, 2025	944.39	944.39	944.39	944.39	0.29%
Jun 02, 2025	941.62	941.62	941.62	941.62	-0.13%
May 30, 2025	942.82	942.82	942.94	942.82	-0.01%
May 29, 2025	942.94	942.94	942.94	942.94	0.05%
May 28, 2025	942.45	942.45	942.45	942.45	-0.02%
May 27, 2025	942.62	942.62	942.62	942.62	0.61%
May 26, 2025	936.89	936.89	936.89	936.89	0.03%
May 23, 2025	936.61	936.61	938.87	936.61	-0.24%
May 22, 2025	938.87	938.87	938.87	938.87	-0.15%
May 21, 2025	940.23	940.23	940.23	940.23	-0.67%
May 20, 2025	946.60	946.60	946.60	946.60	0.11%
May 19, 2025	945.59	945.59	945.59	945.59	-0.23%
May 16, 2025	947.79	947.79	947.79	943.45	0.46%
May 15, 2025	943.45	943.45	943.45	943.45	0.30%
May 14, 2025	940.62	940.62	940.62	940.62	-0.15%
May 13, 2025	942.02	942.02	942.02	942.02	0.26%
May 12, 2025	939.58	939.58	939.58	939.58	1.35%
May 09, 2025	927.06	927.06	927.06	925.88	0.13%
May 08, 2025	925.88	925.88	925.88	925.88	0.48%

Highest: 947.79

Lowest: 925.88

Difference: 21.91

Average: 940.67

Change %: 2.59

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