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Multifondo América A Fi (0P0000193F)

Madrid

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36.542 -0.015 -0.04%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165092034

Asset Class: Equity

Morningstar Rating:
Total Assets: 320.27M

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0P0000193F Historical Data

Get free historical data for 0P0000193F fund. You'll find the end of day price of the Multifondo América A 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 %
Jul 10, 2025	36.542	36.542	36.542	36.542	-0.04%
Jul 09, 2025	36.557	36.557	36.557	36.557	0.29%
Jul 08, 2025	36.453	36.453	36.453	36.453	-0.15%
Jul 07, 2025	36.509	36.509	36.509	36.509	-0.18%
Jul 04, 2025	36.575	36.575	36.690	36.575	-0.31%
Jul 03, 2025	36.690	36.690	36.690	36.690	1.00%
Jul 02, 2025	36.325	36.325	36.325	36.325	0.16%
Jul 01, 2025	36.266	36.266	36.266	36.266	0.27%
Jun 30, 2025	36.170	36.170	36.170	36.170	0.52%
Jun 27, 2025	35.984	35.984	35.984	35.888	0.27%
Jun 26, 2025	35.888	35.888	35.888	35.888	0.63%
Jun 25, 2025	35.663	35.663	35.663	35.652	0.03%
Jun 24, 2025	35.652	35.652	35.652	35.652	1.58%
Jun 23, 2025	35.096	35.096	35.096	34.993	0.30%
Jun 20, 2025	34.993	34.993	34.993	34.993	0.30%
Jun 19, 2025	34.889	34.889	34.889	34.889	-0.34%
Jun 18, 2025	35.009	35.009	35.009	35.009	-0.19%
Jun 17, 2025	35.075	35.075	35.326	35.075	-0.71%
Jun 16, 2025	35.326	35.326	35.326	34.894	1.24%

Highest: 36.690

Lowest: 34.889

Difference: 1.801

Average: 35.877

Change %: 4.725

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