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Mutuafondo Crecimiento A Fi (0P00012P2Y)

Madrid

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125.470 +0.003 +0.00%

02/06 - 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 %
Jun 02, 2025	125.470	125.470	125.470	125.459	0.00%
Jun 01, 2025	125.467	125.467	125.467	125.467	0.00%
May 31, 2025	125.463	125.463	125.463	125.463	0.00%
May 30, 2025	125.459	125.459	125.459	125.459	0.08%
May 29, 2025	125.362	125.362	125.362	125.362	0.08%
May 28, 2025	125.258	125.258	125.492	125.258	-0.19%
May 27, 2025	125.492	125.492	125.492	125.492	0.47%
May 26, 2025	124.910	124.910	124.910	124.488	0.33%
May 25, 2025	124.497	124.497	124.497	124.488	0.00%
May 24, 2025	124.493	124.493	124.493	124.493	0.00%
May 23, 2025	124.488	124.488	124.488	124.488	-0.30%
May 22, 2025	124.857	124.857	125.023	124.857	-0.13%
May 21, 2025	125.023	125.023	125.397	125.023	-0.30%
May 20, 2025	125.397	125.397	125.397	125.397	0.17%
May 19, 2025	125.188	125.188	125.188	125.163	0.02%
May 18, 2025	125.163	125.163	125.163	124.785	0.00%
May 17, 2025	125.159	125.159	125.159	124.785	0.00%
May 16, 2025	125.155	125.155	125.155	125.155	0.30%
May 15, 2025	124.785	124.785	124.785	124.418	0.29%
May 14, 2025	124.418	124.418	124.462	124.418	-0.04%
May 13, 2025	124.462	124.462	124.462	124.397	0.05%
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%

Highest: 125.492

Lowest: 122.911

Difference: 2.581

Average: 124.493

Change %: 1.882

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