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Mutuafondo España F Fi (0P00013EBQ)

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295.833 +0.200    +0.07%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0165144025 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 106.23M
Mutuafondo Espaona F FI 295.833 +0.200 +0.07%

0P00013EBQ Historical Data

 
Get free historical data for 0P00013EBQ fund. You'll find the end of day price of the Mutuafondo España F 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.
Time Frame:
13/10/2024 - 13/11/2024
 
Date Price Open High Low Change %
Nov 11, 2024 295.833 295.833 295.833 295.833 0.07%
Nov 10, 2024 295.634 295.634 295.634 295.634 0.00%
Nov 09, 2024 295.633 295.633 295.633 295.633 0.00%
Nov 08, 2024 295.633 295.633 295.633 295.633 -0.42%
Nov 07, 2024 296.888 296.888 296.888 296.888 0.57%
Nov 06, 2024 295.206 295.206 295.206 295.206 -2.33%
Nov 05, 2024 302.254 302.254 302.254 302.254 0.51%
Nov 04, 2024 300.726 300.726 300.726 300.726 -0.42%
Nov 03, 2024 302.009 302.009 302.009 302.009 0.00%
Nov 02, 2024 302.009 302.009 302.009 302.009 0.00%
Nov 01, 2024 302.008 302.008 302.008 302.008 1.04%
Oct 31, 2024 298.890 298.890 298.890 298.890 -0.26%
Oct 30, 2024 299.661 299.661 299.661 299.661 -0.43%
Oct 29, 2024 300.955 300.955 300.955 300.955 -0.71%
Oct 28, 2024 303.102 303.102 303.102 303.102 0.51%
Oct 27, 2024 301.553 301.553 301.553 301.553 -0.00%
Oct 26, 2024 301.554 301.554 301.554 301.554 -0.00%
Oct 25, 2024 301.555 301.555 301.555 301.555 0.11%
Oct 24, 2024 301.236 301.236 301.236 301.236 -0.27%
Oct 23, 2024 302.052 302.052 302.052 302.052 -0.05%
Oct 22, 2024 302.206 302.206 302.206 302.206 -0.21%
Oct 21, 2024 302.832 302.832 302.832 302.832 -0.89%
Oct 20, 2024 305.548 305.548 305.548 305.548 -0.00%
Oct 19, 2024 305.549 305.549 305.549 305.549 -0.00%
Oct 18, 2024 305.549 305.549 305.549 305.549 0.09%
Oct 17, 2024 305.284 305.284 305.284 305.284 -0.35%
Oct 16, 2024 306.359 306.359 306.359 306.359 0.45%
Oct 15, 2024 304.995 304.995 304.995 304.995 0.33%
Oct 14, 2024 303.999 303.999 303.999 303.999 0.18%
Oct 13, 2024 303.442 303.442 303.442 303.442 0.00%
Highest: 306.359 Lowest: 295.206 Difference: 11.153 Average: 301.338 Change %: -2.508
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