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Mutuafondo Crecimiento A Fi (0P00012P2Y)

Madrid

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128.652 -0.088 -0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808007

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.1M

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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 %
Aug 28, 2025	128.652	128.652	128.740	128.652	-0.07%
Aug 27, 2025	128.740	128.740	128.740	128.740	0.03%
Aug 26, 2025	128.696	128.696	128.696	128.696	-0.17%
Aug 25, 2025	128.916	128.916	129.143	128.916	-0.18%
Aug 24, 2025	129.143	129.143	129.143	128.708	0.00%
Aug 23, 2025	129.139	129.139	129.139	129.139	0.00%
Aug 22, 2025	129.136	129.136	129.136	129.136	0.33%
Aug 21, 2025	128.708	128.708	128.745	128.708	-0.03%
Aug 20, 2025	128.745	128.745	128.745	128.745	0.06%
Aug 19, 2025	128.666	128.666	128.666	128.666	0.17%
Aug 18, 2025	128.451	128.451	128.451	128.292	0.12%
Aug 17, 2025	128.300	128.300	128.435	128.292	0.00%
Aug 16, 2025	128.296	128.296	128.296	128.296	0.00%
Aug 15, 2025	128.292	128.292	128.292	128.292	-0.11%
Aug 14, 2025	128.435	128.435	128.435	128.435	0.17%
Aug 13, 2025	128.219	128.219	128.219	127.772	0.35%
Aug 12, 2025	127.772	127.772	127.772	127.772	0.09%
Aug 11, 2025	127.652	127.652	127.652	127.403	0.09%
Aug 10, 2025	127.539	127.539	127.539	127.539	0.00%
Aug 09, 2025	127.535	127.535	127.535	127.535	0.00%
Aug 08, 2025	127.531	127.531	127.531	127.531	0.10%
Aug 07, 2025	127.403	127.403	127.403	127.019	0.30%
Aug 06, 2025	127.019	127.019	127.019	127.003	0.01%
Aug 05, 2025	127.003	127.003	127.003	126.921	0.07%
Aug 04, 2025	126.921	126.921	126.921	126.128	0.62%
Aug 03, 2025	126.137	126.137	127.185	126.128	0.00%
Aug 02, 2025	126.133	126.133	126.133	126.133	0.00%
Aug 01, 2025	126.128	126.128	126.128	126.128	-0.83%
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%

Highest: 129.143

Lowest: 126.128

Difference: 3.016

Average: 127.934

Change %: 0.990

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