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Mutuafondo Bolsas Emergentes D Fi (175805003)

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

469.62 +1.23 +0.26%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175805003

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.07M

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175805003 Historical Data

Get free historical data for 175805003 fund. You'll find the end of day price of the Mutuafondo Bolsas Emergentes D 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 30, 2021	469.62	469.62	469.62	469.62	0.26%
Jun 29, 2021	468.39	468.39	468.39	468.39	-0.28%
Jun 28, 2021	469.70	469.70	469.70	469.70	0.20%
Jun 27, 2021	468.75	468.75	468.75	468.75	-0.00%
Jun 26, 2021	468.77	468.77	468.77	468.77	-0.00%
Jun 25, 2021	468.78	468.78	468.78	468.78	0.64%
Jun 24, 2021	465.81	465.81	465.81	465.81	0.66%
Jun 23, 2021	462.75	462.75	462.75	462.75	1.00%
Jun 22, 2021	458.17	458.17	458.17	458.17	-0.48%
Jun 21, 2021	460.38	460.38	460.38	460.38	-0.40%
Jun 20, 2021	462.24	462.24	462.24	462.24	-0.00%
Jun 19, 2021	462.25	462.25	462.25	462.25	-0.00%
Jun 18, 2021	462.27	462.27	462.27	462.27	-0.40%
Jun 17, 2021	464.14	464.14	464.14	464.14	0.86%
Jun 16, 2021	460.16	460.16	460.16	460.16	0.26%
Jun 15, 2021	458.96	458.96	458.96	458.96	-0.83%
Jun 14, 2021	462.80	462.80	462.80	462.80	0.33%
Jun 13, 2021	461.30	461.30	461.30	461.30	-0.00%
Jun 12, 2021	461.32	461.32	461.32	461.32	-0.00%
Jun 11, 2021	461.33	461.33	461.33	461.33	0.23%

Highest: 469.70

Lowest: 458.17

Difference: 11.53

Average: 463.89

Change %: 2.03

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