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Mutuafondo Crecimiento E Fi (0P00012P30)

Madrid

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134.713 +0.403 +0.30%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808023

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.63M

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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 %
Oct 13, 2025	134.713	134.713	134.713	134.311	0.30%
Oct 12, 2025	134.311	134.311	134.320	134.311	-0.01%
Oct 11, 2025	134.320	134.320	134.320	134.320	0.00%
Oct 10, 2025	134.315	134.315	134.315	134.315	-0.73%
Oct 09, 2025	135.309	135.309	135.309	135.286	0.02%
Oct 08, 2025	135.286	135.286	135.286	134.731	0.41%
Oct 07, 2025	134.731	134.731	134.862	134.731	-0.10%
Oct 06, 2025	134.862	134.862	134.862	134.862	0.05%
Oct 05, 2025	134.791	134.791	134.791	134.509	0.00%
Oct 04, 2025	134.787	134.787	134.787	134.787	0.00%
Oct 03, 2025	134.782	134.782	134.782	134.509	0.20%
Oct 02, 2025	134.509	134.509	134.509	134.509	0.18%
Oct 01, 2025	134.273	134.273	134.273	133.440	0.62%
Sep 30, 2025	133.440	133.440	133.440	133.239	0.15%
Sep 29, 2025	133.239	133.239	133.239	133.036	0.15%
Sep 28, 2025	133.045	133.045	133.045	132.633	0.00%
Sep 27, 2025	133.041	133.041	133.041	133.041	0.00%
Sep 26, 2025	133.036	133.036	133.036	133.036	0.30%
Sep 25, 2025	132.633	132.633	132.633	132.633	-0.33%
Sep 24, 2025	133.071	133.071	133.071	133.006	0.05%
Sep 23, 2025	133.006	133.006	133.006	132.990	0.01%
Sep 22, 2025	132.990	132.990	132.990	132.990	0.04%
Sep 21, 2025	132.935	132.935	132.935	132.926	0.00%
Sep 20, 2025	132.930	132.930	132.930	132.930	0.00%
Sep 19, 2025	132.926	132.926	132.926	132.926	0.02%
Sep 18, 2025	132.899	132.899	132.899	132.473	0.32%
Sep 17, 2025	132.473	132.473	132.473	132.380	0.07%
Sep 16, 2025	132.380	132.380	132.982	132.380	-0.45%
Sep 15, 2025	132.982	132.982	132.982	132.652	0.25%

Highest: 135.309

Lowest: 132.380

Difference: 2.930

Average: 133.725

Change %: 1.550

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