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Mistral Cartera Equilibrada R Fi (164103030)

Madrid

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981.97 +3.13 +0.32%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164103030

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.34M

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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 %
Oct 01, 2025	981.97	981.97	981.97	981.97	0.32%
Sep 30, 2025	978.84	978.84	978.84	978.84	0.12%
Sep 29, 2025	977.69	977.69	977.69	977.69	0.14%
Sep 26, 2025	976.28	976.28	976.28	974.44	0.19%
Sep 25, 2025	974.44	974.44	974.44	974.44	-0.13%
Sep 24, 2025	975.68	975.68	975.68	975.68	-0.02%
Sep 23, 2025	975.91	975.91	975.91	975.91	-0.05%
Sep 22, 2025	976.42	976.42	976.42	976.42	0.04%
Sep 19, 2025	975.99	975.99	975.99	975.99	0.14%
Sep 18, 2025	974.66	974.66	974.66	972.33	0.24%
Sep 17, 2025	972.33	972.33	972.33	972.33	-0.09%
Sep 16, 2025	973.25	973.25	973.25	973.25	-0.26%
Sep 15, 2025	975.83	975.83	975.83	975.83	0.12%
Sep 12, 2025	974.68	974.68	974.68	974.68	0.02%
Sep 11, 2025	974.46	974.46	974.46	974.46	0.31%
Sep 10, 2025	971.42	971.42	971.42	971.42	0.17%
Sep 09, 2025	969.75	969.75	969.75	969.75	0.14%
Sep 08, 2025	968.41	968.41	968.41	968.41	0.18%
Sep 05, 2025	966.72	966.72	967.37	966.72	-0.07%

Highest: 981.97

Lowest: 966.72

Difference: 15.25

Average: 974.46

Change %: 1.51

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