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Mistral Cartera Equilibrada R FI (164103030)

Madrid

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993.59 -3.46 -0.35%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164103030

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.75M

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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 %
Dec 01, 2025	993.59	993.59	993.59	993.59	-0.35%
Nov 28, 2025	997.05	997.05	997.05	995.29	0.18%
Nov 27, 2025	995.29	995.29	995.29	995.29	0.07%
Nov 26, 2025	994.57	994.57	994.57	994.57	0.47%
Nov 25, 2025	989.91	989.91	989.91	989.91	0.38%
Nov 24, 2025	986.21	986.21	986.21	986.21	0.42%
Nov 21, 2025	982.09	982.09	983.95	982.09	-0.19%
Nov 20, 2025	983.95	983.95	983.95	983.95	-0.03%
Nov 19, 2025	984.24	984.24	984.24	984.24	0.09%
Nov 18, 2025	983.38	983.38	983.38	983.38	-0.57%
Nov 17, 2025	988.99	988.99	988.99	988.99	-0.21%
Nov 14, 2025	991.03	991.03	995.49	991.03	-0.45%
Nov 13, 2025	995.49	995.49	995.49	995.49	-0.50%
Nov 12, 2025	1,000.47	1,000.47	1,000.47	1,000.47	0.26%
Nov 11, 2025	997.88	997.88	997.88	997.88	0.27%
Nov 10, 2025	995.17	995.17	995.17	995.17	0.54%
Nov 07, 2025	989.79	989.79	993.12	989.79	-0.34%
Nov 06, 2025	993.12	993.12	993.12	993.12	-0.28%
Nov 05, 2025	995.90	995.90	995.90	995.90	0.01%
Nov 04, 2025	995.81	995.81	995.81	995.81	-0.39%

Highest: 1,000.47

Lowest: 982.09

Difference: 18.38

Average: 991.70

Change %: -0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
Mistral Cartera E.	993.59	-3.46	-0.35%
Fidelity Select H.	103.05	-0.05	-0.05%
CFI/USD	0.023448	0.000000	0.00%
CFP	11.68	-0.04	-0.34%
3094	23.75	+0.25	+1.06%
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STBS	1,010.00	-20.00	-1.94%
Lazard Convertibl.	1,902.390	+3.160	+0.17%