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Mistral Cartera Equilibrada R Fi (164103030)

Madrid

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925.88 +4.46 +0.48%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164103030

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.86M

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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 %
May 08, 2025	925.88	925.88	925.88	925.88	0.48%
May 07, 2025	921.42	921.42	921.42	921.42	0.02%
May 06, 2025	921.23	921.23	921.23	921.23	-0.16%
May 05, 2025	922.70	922.70	922.70	922.70	0.03%
May 02, 2025	922.38	922.38	922.38	922.38	0.80%
Apr 30, 2025	915.10	915.10	915.10	915.10	0.23%
Apr 29, 2025	913.03	913.03	913.03	913.03	0.20%
Apr 28, 2025	911.21	911.21	911.21	911.21	0.12%
Apr 25, 2025	910.13	910.13	910.13	906.65	0.38%
Apr 24, 2025	906.65	906.65	906.65	906.65	0.66%
Apr 23, 2025	900.72	900.72	900.72	900.72	1.31%
Apr 22, 2025	889.05	889.05	889.05	889.05	0.20%
Apr 21, 2025	887.27	887.27	890.56	887.27	-0.37%
Apr 17, 2025	890.56	890.56	890.56	890.56	0.02%
Apr 16, 2025	890.37	890.37	890.37	890.37	-0.58%
Apr 15, 2025	895.60	895.60	895.60	895.60	0.52%
Apr 14, 2025	890.94	890.94	890.94	890.94	0.89%
Apr 11, 2025	883.07	883.07	887.01	883.07	-0.44%
Apr 10, 2025	887.01	887.01	887.01	887.01	0.50%
Apr 09, 2025	882.63	882.63	882.63	882.63	0.44%

Highest: 925.88

Lowest: 882.63

Difference: 43.25

Average: 903.35

Change %: 5.36

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