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Mutuafondo Crecimiento E Fi (0P00012P30)

Madrid

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128.923 +0.263 +0.20%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808023

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.71M

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0P00012P30 Historical Data

Get free historical data for 0P00012P30 fund. You'll find the end of day price of the Mutuafondo Crecimiento E 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 26, 2025	128.923	128.923	128.923	128.923	0.20%
Jun 25, 2025	128.660	128.660	128.986	128.660	-0.25%
Jun 24, 2025	128.986	128.986	128.986	128.421	0.44%
Jun 23, 2025	128.421	128.421	128.421	128.421	0.11%
Jun 22, 2025	128.281	128.281	128.281	128.272	0.00%
Jun 21, 2025	128.277	128.277	128.277	128.277	0.00%
Jun 20, 2025	128.272	128.272	128.272	128.272	-0.09%
Jun 19, 2025	128.383	128.383	128.814	128.383	-0.33%
Jun 18, 2025	128.814	128.814	128.814	128.811	0.00%
Jun 17, 2025	128.811	128.811	129.212	128.811	-0.31%
Jun 16, 2025	129.212	129.212	129.212	128.943	0.21%
Jun 15, 2025	128.947	128.947	129.638	128.938	0.00%
Jun 14, 2025	128.943	128.943	128.943	128.943	0.00%
Jun 13, 2025	128.938	128.938	129.638	128.938	-0.54%
Jun 12, 2025	129.638	129.638	129.680	129.638	-0.03%
Jun 11, 2025	129.680	129.680	129.847	129.680	-0.13%
Jun 10, 2025	129.847	129.847	129.847	129.552	0.23%
Jun 09, 2025	129.552	129.552	129.552	129.436	0.08%
Jun 08, 2025	129.445	129.445	129.445	129.119	0.00%
Jun 07, 2025	129.441	129.441	129.441	129.441	0.00%
Jun 06, 2025	129.436	129.436	129.436	129.436	0.25%
Jun 05, 2025	129.119	129.119	129.258	129.119	-0.11%
Jun 04, 2025	129.258	129.258	129.258	129.153	0.08%
Jun 03, 2025	129.153	129.153	129.153	128.943	0.16%
Jun 02, 2025	128.952	128.952	128.952	128.939	0.00%
Jun 01, 2025	128.948	128.948	128.948	128.948	0.00%
May 31, 2025	128.943	128.943	128.943	128.943	0.00%
May 30, 2025	128.939	128.939	128.939	128.939	0.08%
May 29, 2025	128.833	128.833	128.833	128.833	0.09%

Highest: 129.847

Lowest: 128.272

Difference: 1.575

Average: 129.002

Change %: 0.159

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