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Mutuafondo España A Fi (165144009)

Madrid

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469.97 +1.23 +0.26%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144009

Asset Class: Equity

Morningstar Rating:
Total Assets: 129.4M

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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 %
Aug 28, 2025	469.97	469.97	469.97	468.74	0.26%
Aug 27, 2025	468.74	468.74	468.74	468.74	-0.16%
Aug 26, 2025	469.49	469.49	469.49	469.49	-0.32%
Aug 25, 2025	470.98	470.98	470.98	470.98	-0.52%
Aug 24, 2025	473.44	473.44	473.48	473.44	-0.00%
Aug 23, 2025	473.46	473.46	473.46	473.46	-0.00%
Aug 22, 2025	473.48	473.48	473.48	473.48	0.79%
Aug 21, 2025	469.78	469.78	469.78	469.78	0.26%
Aug 20, 2025	468.57	468.57	469.11	468.57	-0.12%
Aug 19, 2025	469.11	469.11	469.11	468.30	0.17%
Aug 18, 2025	468.30	468.30	468.30	467.88	0.09%
Aug 17, 2025	467.88	467.88	468.02	467.88	-0.00%
Aug 16, 2025	467.90	467.90	467.90	467.90	-0.00%
Aug 15, 2025	467.92	467.92	467.92	467.92	-0.02%
Aug 14, 2025	468.02	468.02	468.02	468.02	0.76%
Aug 13, 2025	464.47	464.47	464.47	464.47	0.68%
Aug 12, 2025	461.32	461.32	461.32	461.32	0.18%
Aug 11, 2025	460.48	460.48	460.48	455.86	0.25%
Aug 10, 2025	459.33	459.33	459.33	459.33	-0.00%
Aug 09, 2025	459.35	459.35	459.35	459.35	-0.00%
Aug 08, 2025	459.37	459.37	459.37	459.37	0.77%
Aug 07, 2025	455.86	455.86	455.86	455.86	0.55%
Aug 06, 2025	453.37	453.37	453.37	453.37	0.61%
Aug 05, 2025	450.61	450.61	450.61	448.89	0.38%
Aug 04, 2025	448.89	448.89	448.89	443.28	1.27%
Aug 03, 2025	443.28	443.28	450.93	443.28	-0.00%
Aug 02, 2025	443.29	443.29	443.29	443.29	-0.00%
Aug 01, 2025	443.30	443.30	450.93	443.30	-1.69%
Jul 31, 2025	450.93	450.93	450.93	450.93	-0.27%
Jul 30, 2025	452.15	452.15	452.15	452.15	0.04%

Highest: 473.48

Lowest: 443.28

Difference: 30.20

Average: 461.77

Change %: 3.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Espana.	469.97	+1.23	+0.26%