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Multiactivo Mixto Renta Fija Fi (164977037)

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Multiactivo Mixto Renta Fija FI historical data, for real-time data please try another search
765.42 -0.22    -0.03%
27/09 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0164977037 
Underlying:  S&P 500 TR
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.88M
Multiactivo Mixto Renta Fija FI 765.42 -0.22 -0.03%

164977037 Historical Data

 
Get free historical data for 164977037 fund. You'll find the end of day price of the Multiactivo Mixto Renta Fija 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.
Time Frame:
31/08/2023 - 30/07/2025
 
Date Price Open High Low Change %
Sep 27, 2023 765.42 765.42 765.42 765.42 -0.03%
Sep 26, 2023 765.64 765.64 765.64 765.64 -0.16%
Sep 25, 2023 766.85 766.85 766.85 766.85 -0.11%
Sep 22, 2023 767.68 767.68 767.68 767.68 0.05%
Sep 21, 2023 767.28 767.28 767.28 767.28 -0.44%
Sep 20, 2023 770.65 770.65 770.65 770.65 0.07%
Sep 19, 2023 770.10 770.10 770.10 770.10 -0.04%
Sep 18, 2023 770.39 770.39 770.39 770.39 -0.16%
Sep 15, 2023 771.61 771.61 771.61 771.61 -0.12%
Sep 14, 2023 772.54 772.54 772.54 772.54 0.30%
Sep 13, 2023 770.22 770.22 770.22 770.22 -0.03%
Sep 12, 2023 770.46 770.46 770.46 770.46 0.01%
Sep 11, 2023 770.35 770.35 770.35 770.35 0.01%
Sep 08, 2023 770.24 770.24 770.24 770.24 0.11%
Sep 07, 2023 769.42 769.42 769.42 769.42 0.08%
Sep 06, 2023 768.77 768.77 768.77 768.77 -0.33%
Sep 05, 2023 771.30 771.30 771.30 771.30 -0.17%
Sep 04, 2023 772.58 772.58 772.58 772.58 -0.03%
Sep 01, 2023 772.78 772.78 772.78 772.78 -0.04%
Aug 31, 2023 773.08 773.08 773.08 773.08 0.20%
Highest: 773.08 Lowest: 765.42 Difference: 7.66 Average: 769.87 Change %: -0.80
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