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Mutuafondo Bolsas Emergentes A Fi (175805037)

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Mutuafondo Bolsas Emergentes A FI historical data, for real-time data please try another search

438.32 -4.69 -1.06%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175805037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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175805037 Historical Data

Get free historical data for 175805037 fund. You'll find the end of day price of the Mutuafondo Bolsas Emergentes 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 %
Jun 04, 2024	438.32	438.32	438.32	438.32	-1.06%
Jun 03, 2024	443.01	443.01	443.01	443.01	1.13%
Jun 02, 2024	438.07	438.07	438.07	438.07	0.00%
Jun 01, 2024	438.06	438.06	438.06	438.06	0.00%
May 31, 2024	438.06	438.06	438.06	438.06	-1.54%
May 30, 2024	444.90	444.90	444.90	444.90	-0.42%
May 29, 2024	446.76	446.76	446.76	446.76	-1.12%
May 28, 2024	451.82	451.82	451.82	451.82	-0.64%
May 27, 2024	454.73	454.73	454.73	454.73	0.42%
May 26, 2024	452.85	452.85	452.85	452.85	0.02%
May 25, 2024	452.76	452.76	452.76	452.76	0.02%
May 24, 2024	452.67	452.67	452.67	452.67	-0.37%
May 23, 2024	454.33	454.33	454.33	454.33	-0.33%
May 22, 2024	455.86	455.86	455.86	455.86	0.01%
May 21, 2024	455.82	455.82	455.82	455.82	-0.65%
May 20, 2024	458.81	458.81	458.81	458.81	-0.19%
May 19, 2024	459.69	459.69	459.69	459.69	0.00%
May 18, 2024	459.69	459.69	459.69	459.69	0.00%
May 17, 2024	459.69	459.69	459.69	459.69	0.43%
May 16, 2024	457.72	457.72	457.72	457.72	0.35%

Highest: 459.69

Lowest: 438.06

Difference: 21.64

Average: 450.68

Change %: -3.90

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Recent Quotes

Name	Price	Chg.	Chg. %
Mutuafondo Bolsas.	438.32	-4.69	-1.06%
Amundi Funds - Eq.	123.930	+1.150	+0.94%
UBS (Lux) Equity .	174.560	+0.200	+0.11%
FTSE All Share Fi.	6,609.71	+66.19	+1.01%
Fidelity Funds - .	42.770	-0.200	-0.47%
Lombard Odier Fun.	9.401	0.000	0.00%
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TIAA-CREF Growth .	26.50	+0.23	+0.88%