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Mutuafondo Crecimiento A Fi (0P00012P2Y)

Madrid

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124.397 +0.996 +0.81%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808007

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.57M

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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 %
May 12, 2025	124.397	124.397	124.397	123.392	0.81%
May 11, 2025	123.401	123.401	123.401	123.270	0.00%
May 10, 2025	123.396	123.396	123.396	123.396	0.00%
May 09, 2025	123.392	123.392	123.392	123.392	0.10%
May 08, 2025	123.270	123.270	123.270	123.015	0.21%
May 07, 2025	123.015	123.015	123.015	122.911	0.08%
May 06, 2025	122.911	122.911	123.209	122.911	-0.24%
May 05, 2025	123.209	123.209	123.209	123.209	0.04%
May 04, 2025	123.159	123.159	123.159	123.152	0.00%
May 03, 2025	123.155	123.155	123.155	123.155	0.00%
May 02, 2025	123.152	123.152	123.152	123.152	0.49%
May 01, 2025	122.550	122.550	122.550	122.351	0.16%
Apr 30, 2025	122.351	122.351	122.351	122.351	0.21%
Apr 29, 2025	122.093	122.093	122.093	121.788	0.25%
Apr 28, 2025	121.788	121.788	121.788	121.651	0.11%
Apr 27, 2025	121.655	121.655	121.655	121.647	0.00%
Apr 26, 2025	121.651	121.651	121.651	121.651	0.00%
Apr 25, 2025	121.647	121.647	121.647	121.647	0.16%
Apr 24, 2025	121.450	121.450	121.450	121.450	0.48%
Apr 23, 2025	120.873	120.873	120.873	119.828	0.87%
Apr 22, 2025	119.828	119.828	119.828	119.096	0.61%
Apr 21, 2025	119.096	119.096	119.645	119.096	-0.46%
Apr 20, 2025	119.645	119.645	119.645	119.632	0.00%
Apr 19, 2025	119.640	119.640	119.640	119.640	0.00%
Apr 18, 2025	119.636	119.636	119.636	119.636	0.00%
Apr 17, 2025	119.632	119.632	119.632	119.632	0.06%
Apr 16, 2025	119.557	119.557	119.980	119.557	-0.35%
Apr 15, 2025	119.980	119.980	119.980	119.151	0.70%
Apr 14, 2025	119.151	119.151	119.151	119.151	1.02%

Highest: 124.397

Lowest: 119.096

Difference: 5.301

Average: 121.679

Change %: 5.465

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