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Multifondo América A Fi (0P0000193F)

Madrid

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37.909 +0.235 +0.62%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165092034

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.58M

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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 %
Oct 02, 2025	37.909	37.909	37.909	37.909	0.62%
Sep 30, 2025	37.674	37.674	37.674	37.614	0.16%
Sep 29, 2025	37.614	37.614	37.614	37.614	0.49%
Sep 26, 2025	37.431	37.431	37.431	37.100	0.89%
Sep 25, 2025	37.100	37.100	37.546	37.100	-1.19%
Sep 24, 2025	37.546	37.546	37.546	37.546	-0.33%
Sep 23, 2025	37.669	37.669	37.700	37.669	-0.08%
Sep 22, 2025	37.700	37.700	37.700	37.700	-0.04%
Sep 19, 2025	37.714	37.714	37.714	37.616	0.26%
Sep 18, 2025	37.616	37.616	37.616	37.616	0.59%
Sep 17, 2025	37.398	37.398	37.398	37.287	0.30%
Sep 16, 2025	37.287	37.287	37.389	37.287	-0.27%
Sep 15, 2025	37.389	37.389	37.389	37.389	0.14%
Sep 12, 2025	37.338	37.338	37.374	37.338	-0.09%
Sep 11, 2025	37.374	37.374	37.374	37.374	0.76%
Sep 10, 2025	37.093	37.093	37.093	37.013	0.22%
Sep 09, 2025	37.013	37.013	37.013	36.993	0.06%
Sep 08, 2025	36.993	36.993	36.993	36.970	0.06%
Sep 05, 2025	36.970	36.970	36.970	36.888	0.22%
Sep 04, 2025	36.888	36.888	36.888	36.888	0.55%

Highest: 37.909

Lowest: 36.888

Difference: 1.021

Average: 37.386

Change %: 3.335

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