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Mutuafondo Crecimiento E Fi (0P00012P30)

Madrid

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124.578 +0.592 +0.48%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175808023

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.24M

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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 %
Apr 24, 2025	124.578	124.578	124.578	124.578	0.48%
Apr 23, 2025	123.986	123.986	123.986	122.913	0.87%
Apr 22, 2025	122.913	122.913	122.913	122.162	0.61%
Apr 21, 2025	122.162	122.162	122.725	122.162	-0.46%
Apr 20, 2025	122.725	122.725	122.725	122.710	0.00%
Apr 19, 2025	122.720	122.720	122.720	122.720	0.00%
Apr 18, 2025	122.715	122.715	122.715	122.715	0.00%
Apr 17, 2025	122.710	122.710	122.710	122.710	0.06%
Apr 16, 2025	122.633	122.633	123.067	122.633	-0.35%
Apr 15, 2025	123.067	123.067	123.067	122.216	0.70%
Apr 14, 2025	122.216	122.216	122.216	122.216	1.02%
Apr 13, 2025	120.985	120.985	120.985	120.975	0.00%
Apr 12, 2025	120.980	120.980	120.980	120.980	0.00%
Apr 11, 2025	120.975	120.975	120.975	120.975	0.07%
Apr 10, 2025	120.885	120.885	120.885	120.478	0.34%
Apr 09, 2025	120.478	120.478	120.478	120.353	0.10%
Apr 08, 2025	120.353	120.353	120.353	120.353	0.65%
Apr 07, 2025	119.577	119.577	119.577	119.577	-1.69%
Apr 06, 2025	121.635	121.635	124.265	121.625	0.00%
Apr 05, 2025	121.630	121.630	121.630	121.630	0.00%
Apr 04, 2025	121.625	121.625	124.265	121.625	-2.12%
Apr 03, 2025	124.265	124.265	124.265	124.265	-1.41%
Apr 02, 2025	126.041	126.041	126.265	126.041	-0.18%
Apr 01, 2025	126.265	126.265	126.265	125.772	0.39%
Mar 31, 2025	125.772	125.772	125.772	125.772	-0.48%
Mar 30, 2025	126.383	126.383	126.847	126.372	0.00%
Mar 29, 2025	126.378	126.378	126.378	126.378	0.00%
Mar 28, 2025	126.372	126.372	126.372	126.372	-0.37%
Mar 27, 2025	126.847	126.847	126.847	126.847	-0.20%
Mar 26, 2025	127.105	127.105	127.332	127.105	-0.18%

Highest: 127.332

Lowest: 119.577

Difference: 7.755

Average: 123.233

Change %: -2.163

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