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Mutuafondo España A Fi (165144009)

Madrid

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437.65 +0.92 +0.21%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144009

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.46M

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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 %
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%
Jun 27, 2025	436.76	436.76	436.76	436.76	0.71%
Jun 26, 2025	433.70	433.70	433.70	433.70	0.51%
Jun 25, 2025	431.52	431.52	431.52	431.52	-0.80%
Jun 24, 2025	434.99	434.99	434.99	431.05	0.91%
Jun 23, 2025	431.05	431.05	431.05	431.05	-0.45%
Jun 22, 2025	433.01	433.01	433.04	432.27	-0.00%
Jun 21, 2025	433.02	433.02	433.02	433.02	-0.00%
Jun 20, 2025	433.04	433.04	433.04	432.27	0.18%
Jun 19, 2025	432.27	432.27	437.47	432.27	-1.19%
Jun 18, 2025	437.47	437.47	437.47	435.79	0.39%
Jun 17, 2025	435.79	435.79	435.79	435.79	-0.63%
Jun 16, 2025	438.53	438.53	438.53	435.53	0.69%
Jun 15, 2025	435.53	435.53	435.56	435.53	-0.00%
Jun 14, 2025	435.54	435.54	435.54	435.54	-0.00%
Jun 13, 2025	435.56	435.56	435.56	435.56	-0.86%
Jun 12, 2025	439.31	439.31	440.18	439.31	-0.20%
Jun 11, 2025	440.18	440.18	440.86	440.18	-0.16%
Jun 10, 2025	440.86	440.86	440.86	440.10	0.17%
Jun 09, 2025	440.10	440.10	440.10	440.10	0.32%
Jun 08, 2025	438.70	438.70	438.73	438.70	-0.00%
Jun 07, 2025	438.71	438.71	438.73	438.71	-0.00%
Jun 06, 2025	438.73	438.73	438.73	438.73	0.03%
Jun 05, 2025	438.61	438.61	438.61	437.53	0.25%
Jun 04, 2025	437.53	437.53	437.53	437.47	0.01%
Jun 03, 2025	437.47	437.47	437.47	437.47	-0.18%
Jun 02, 2025	438.28	438.28	438.28	436.01	0.52%
Jun 01, 2025	436.01	436.01	436.04	435.24	-0.00%

Highest: 440.86

Lowest: 431.05

Difference: 9.81

Average: 436.45

Change %: 0.37

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