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Mutuafondo Crecimiento A Fi (0P00012P2Y)

Madrid

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127.185 -0.356 -0.28%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808007

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.84M

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0P00012P2Y Historical Data

Get free historical data for 0P00012P2Y fund. You'll find the end of day price of the Mutuafondo Crecimiento 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 31, 2025	127.185	127.185	127.541	127.185	-0.28%
Jul 30, 2025	127.541	127.541	127.541	127.391	0.12%
Jul 29, 2025	127.391	127.391	127.454	127.391	-0.05%
Jul 28, 2025	127.454	127.454	127.454	127.338	0.09%
Jul 27, 2025	127.342	127.342	127.342	127.320	0.00%
Jul 26, 2025	127.338	127.338	127.338	127.338	0.00%
Jul 25, 2025	127.334	127.334	127.334	127.320	0.01%
Jul 24, 2025	127.320	127.320	127.320	127.266	0.04%
Jul 23, 2025	127.266	127.266	127.266	126.931	0.26%
Jul 22, 2025	126.931	126.931	126.957	126.931	-0.02%
Jul 21, 2025	126.957	126.957	126.957	126.883	0.06%
Jul 20, 2025	126.887	126.887	126.907	126.879	0.00%
Jul 19, 2025	126.883	126.883	126.883	126.883	0.00%
Jul 18, 2025	126.879	126.879	126.907	126.879	-0.02%
Jul 17, 2025	126.907	126.907	126.907	126.907	0.31%
Jul 16, 2025	126.514	126.514	126.698	126.514	-0.15%
Jul 15, 2025	126.698	126.698	126.859	126.698	-0.13%
Jul 14, 2025	126.859	126.859	126.859	126.737	0.10%
Jul 13, 2025	126.737	126.737	127.098	126.729	0.00%
Jul 12, 2025	126.733	126.733	127.098	126.729	0.00%
Jul 11, 2025	126.729	126.729	126.729	126.729	-0.29%
Jul 10, 2025	127.098	127.098	127.098	126.909	0.15%
Jul 09, 2025	126.909	126.909	126.909	126.909	0.34%
Jul 08, 2025	126.485	126.485	126.485	126.380	0.08%
Jul 07, 2025	126.380	126.380	126.472	126.380	-0.07%
Jul 06, 2025	126.472	126.472	126.495	126.464	0.00%
Jul 05, 2025	126.468	126.468	126.468	126.468	0.00%
Jul 04, 2025	126.464	126.464	126.495	126.464	-0.02%
Jul 03, 2025	126.495	126.495	126.495	126.007	0.39%

Highest: 127.541

Lowest: 126.007

Difference: 1.534

Average: 126.919

Change %: 0.935

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