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Multifondo América A Fi (0P0000193F)

Madrid

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36.371 -0.042 -0.12%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165092034

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.41M

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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 %
Aug 07, 2025	36.371	36.371	36.371	36.371	-0.12%
Aug 06, 2025	36.414	36.414	36.414	36.414	0.13%
Aug 05, 2025	36.366	36.366	36.399	36.366	-0.09%
Aug 04, 2025	36.399	36.399	36.399	36.399	2.02%
Aug 01, 2025	35.678	35.678	35.678	35.678	-3.33%
Jul 30, 2025	36.907	36.907	36.907	36.907	-0.12%
Jul 29, 2025	36.953	36.953	36.953	36.953	-0.39%
Jul 28, 2025	37.097	37.097	37.097	36.940	0.42%
Jul 24, 2025	36.940	36.940	36.940	36.818	0.33%
Jul 23, 2025	36.818	36.818	36.818	36.818	0.64%
Jul 22, 2025	36.582	36.582	36.582	36.582	-0.17%
Jul 21, 2025	36.646	36.646	36.646	36.646	0.00%
Jul 18, 2025	36.645	36.645	36.645	36.618	0.07%
Jul 17, 2025	36.618	36.618	36.618	36.618	0.88%
Jul 16, 2025	36.299	36.299	36.299	36.299	-0.16%
Jul 15, 2025	36.356	36.356	36.356	36.356	-0.29%
Jul 14, 2025	36.461	36.461	36.461	36.461	0.10%
Jul 11, 2025	36.426	36.426	36.542	36.426	-0.32%
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%

Highest: 37.097

Lowest: 35.678

Difference: 1.419

Average: 36.554

Change %: -0.224

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