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Mutuafondo España A Fi (165144009)

Madrid

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449.30 +4.04 +0.91%

24/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144009

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.85M

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165144009 Historical Data

Get free historical data for 165144009 fund. You'll find the end of day price of the Mutuafondo España 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 %
Jul 24, 2025	449.30	449.30	449.30	445.26	0.91%
Jul 23, 2025	445.26	445.26	445.26	445.26	0.25%
Jul 22, 2025	444.15	444.15	444.15	444.15	0.13%
Jul 21, 2025	443.58	443.58	443.58	440.94	0.60%
Jul 20, 2025	440.94	440.94	441.19	440.94	-0.00%
Jul 19, 2025	440.96	440.96	440.96	440.96	-0.00%
Jul 18, 2025	440.97	440.97	441.19	440.97	-0.05%
Jul 17, 2025	441.19	441.19	441.19	441.19	0.35%
Jul 16, 2025	439.67	439.67	439.67	439.67	-0.26%
Jul 15, 2025	440.80	440.80	443.98	440.80	-0.72%
Jul 14, 2025	443.98	443.98	443.98	443.83	0.03%
Jul 13, 2025	443.83	443.83	445.38	443.83	-0.00%
Jul 12, 2025	443.85	443.85	445.38	443.85	-0.00%
Jul 11, 2025	443.86	443.86	443.86	443.86	-0.34%
Jul 10, 2025	445.38	445.38	446.96	445.38	-0.35%
Jul 09, 2025	446.96	446.96	446.96	446.96	0.73%
Jul 08, 2025	443.72	443.72	443.72	443.72	0.03%
Jul 07, 2025	443.57	443.57	443.57	442.63	0.21%
Jul 06, 2025	442.63	442.63	443.90	442.63	-0.00%
Jul 05, 2025	442.64	442.64	442.64	442.64	-0.00%
Jul 04, 2025	442.66	442.66	443.90	442.66	-0.28%
Jul 03, 2025	443.90	443.90	443.90	443.90	0.95%
Jul 02, 2025	439.74	439.74	439.74	438.40	0.31%
Jul 01, 2025	438.40	438.40	438.40	438.40	0.17%
Jun 30, 2025	437.65	437.65	437.65	436.73	0.21%
Jun 29, 2025	436.73	436.73	436.76	436.73	-0.00%
Jun 28, 2025	436.74	436.74	436.74	436.74	-0.00%

Highest: 449.30

Lowest: 436.73

Difference: 12.57

Average: 442.34

Change %: 2.87

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