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Mistral Inversiones 536 Sicav (0P00016BES)

Madrid

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16.835 +0.032 +0.19%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183262007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.62M

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0P00016BES Historical Data

Get free historical data for 0P00016BES fund. You'll find the end of day price of the Mistral Inversiones 536 Sicav 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 15, 2025	16.835	16.835	16.835	16.835	0.19%
Oct 14, 2025	16.803	16.803	17.005	16.803	-1.18%
Oct 13, 2025	17.005	17.005	17.005	16.657	2.09%
Oct 10, 2025	16.657	16.657	17.088	16.657	-2.52%
Oct 09, 2025	17.088	17.088	17.088	17.000	0.52%
Oct 08, 2025	17.000	17.000	17.000	16.776	1.33%
Oct 07, 2025	16.776	16.776	16.779	16.776	-0.02%
Oct 06, 2025	16.779	16.779	16.779	16.648	0.79%
Oct 03, 2025	16.648	16.648	16.658	16.648	-0.06%
Oct 02, 2025	16.658	16.658	16.658	16.658	0.53%
Oct 01, 2025	16.571	16.571	16.571	16.479	0.56%
Sep 30, 2025	16.479	16.479	16.479	16.440	0.23%
Sep 29, 2025	16.440	16.440	16.440	16.376	0.40%
Sep 26, 2025	16.376	16.376	16.376	16.358	0.10%
Sep 25, 2025	16.358	16.358	16.411	16.358	-0.32%
Sep 24, 2025	16.411	16.411	16.411	16.411	-0.61%
Sep 23, 2025	16.512	16.512	16.655	16.512	-0.86%
Sep 22, 2025	16.655	16.655	16.655	16.655	0.00%
Sep 19, 2025	16.655	16.655	16.655	16.655	2.13%

Highest: 17.088

Lowest: 16.358

Difference: 0.730

Average: 16.669

Change %: 3.230

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