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Mutuafondo Crecimiento E Fi (0P00012P30)

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132.457 -0.095    -0.07%
28/08 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0175808023 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.14M
Mutuafondo Crecimiento E FI 132.457 -0.095 -0.07%

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.
Time Frame:
29/07/2025 - 29/08/2025
 
Date Price Open High Low Change %
Aug 28, 2025 132.457 132.457 132.457 132.457 -0.07%
Aug 27, 2025 132.553 132.553 132.553 132.553 0.04%
Aug 26, 2025 132.505 132.505 132.505 132.505 -0.18%
Aug 25, 2025 132.745 132.745 132.993 132.745 -0.19%
Aug 24, 2025 132.993 132.993 132.993 132.516 0.00%
Aug 23, 2025 132.988 132.988 132.988 132.988 0.00%
Aug 22, 2025 132.984 132.984 132.984 132.984 0.35%
Aug 21, 2025 132.516 132.516 132.556 132.516 -0.03%
Aug 20, 2025 132.556 132.556 132.556 132.556 0.07%
Aug 19, 2025 132.469 132.469 132.469 132.469 0.18%
Aug 18, 2025 132.233 132.233 132.233 132.059 0.13%
Aug 17, 2025 132.068 132.068 132.215 132.059 0.00%
Aug 16, 2025 132.063 132.063 132.063 132.063 0.00%
Aug 15, 2025 132.059 132.059 132.059 132.059 -0.12%
Aug 14, 2025 132.215 132.215 132.215 132.215 0.18%
Aug 13, 2025 131.978 131.978 131.978 131.489 0.37%
Aug 12, 2025 131.489 131.489 131.489 131.489 0.10%
Aug 11, 2025 131.358 131.358 131.358 131.084 0.09%
Aug 10, 2025 131.234 131.234 131.234 131.234 0.00%
Aug 09, 2025 131.230 131.230 131.230 131.230 0.00%
Aug 08, 2025 131.225 131.225 131.225 131.225 0.11%
Aug 07, 2025 131.084 131.084 131.084 130.665 0.32%
Aug 06, 2025 130.665 130.665 130.665 130.647 0.01%
Aug 05, 2025 130.647 130.647 130.647 130.555 0.07%
Aug 04, 2025 130.555 130.555 130.555 129.692 0.66%
Aug 03, 2025 129.701 129.701 130.845 129.692 0.00%
Aug 02, 2025 129.696 129.696 129.696 129.696 0.00%
Aug 01, 2025 129.692 129.692 129.692 129.692 -0.88%
Jul 31, 2025 130.845 130.845 131.233 130.845 -0.30%
Jul 30, 2025 131.233 131.233 131.233 131.068 0.13%
Jul 29, 2025 131.068 131.068 131.137 131.068 -0.05%
Highest: 132.993 Lowest: 129.692 Difference: 3.301 Average: 131.648 Change %: 1.007
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