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Mutuafondo España A Fi (165144009)

Madrid

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389.84 +1.02 +0.26%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144009

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.55M

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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 %
Apr 16, 2025	389.84	389.84	389.84	389.84	0.26%
Apr 15, 2025	388.82	388.82	388.82	388.82	2.04%
Apr 14, 2025	381.03	381.03	381.03	381.03	2.31%
Apr 13, 2025	372.41	372.41	372.44	372.41	-0.00%
Apr 12, 2025	372.43	372.43	372.43	372.43	-0.00%
Apr 11, 2025	372.44	372.44	372.44	372.44	0.19%
Apr 10, 2025	371.74	371.74	371.74	358.69	3.64%
Apr 09, 2025	358.69	358.69	367.90	358.69	-2.51%
Apr 08, 2025	367.90	367.90	367.90	358.46	2.64%
Apr 07, 2025	358.46	358.46	358.46	358.46	-4.34%
Apr 06, 2025	374.72	374.72	394.32	374.72	-0.00%
Apr 05, 2025	374.74	374.74	374.74	374.74	0.00%
Apr 04, 2025	374.73	374.73	394.32	374.73	-4.97%
Apr 03, 2025	394.32	394.32	399.47	394.32	-1.29%
Apr 02, 2025	399.47	399.47	400.16	399.47	-0.17%
Apr 01, 2025	400.16	400.16	400.16	396.83	0.84%
Mar 31, 2025	396.83	396.83	396.83	396.83	-1.66%
Mar 30, 2025	403.55	403.55	403.58	403.55	-0.00%
Mar 29, 2025	403.56	403.56	403.56	403.56	-0.00%
Mar 28, 2025	403.58	403.58	403.58	403.58	0.20%
Mar 27, 2025	402.76	402.76	402.76	402.76	-0.18%
Mar 26, 2025	403.48	403.48	403.48	403.33	0.04%
Mar 25, 2025	403.33	403.33	403.33	403.33	1.18%
Mar 24, 2025	398.63	398.63	400.64	398.63	-0.50%
Mar 23, 2025	400.63	400.63	401.61	400.63	-0.00%
Mar 22, 2025	400.64	400.64	400.64	400.64	-0.00%
Mar 21, 2025	400.66	400.66	401.61	400.66	-0.24%
Mar 20, 2025	401.61	401.61	401.61	401.61	-0.45%
Mar 19, 2025	403.43	403.43	403.43	403.43	0.73%
Mar 18, 2025	400.53	400.53	400.53	400.53	1.28%

Highest: 403.58

Lowest: 358.46

Difference: 45.12

Average: 389.17

Change %: -1.42

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