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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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370.891 +1.989 +0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 126.53M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	370.891	370.891	370.891	370.891	0.54%
Jun 25, 2025	368.902	368.902	372.040	368.902	-0.84%
Jun 24, 2025	372.040	372.040	372.040	368.457	0.97%
Jun 23, 2025	368.457	368.457	368.457	368.457	-0.48%
Jun 22, 2025	370.216	370.216	370.218	370.216	-0.00%
Jun 21, 2025	370.217	370.217	370.217	370.217	-0.00%
Jun 20, 2025	370.218	370.218	370.218	370.218	0.19%
Jun 19, 2025	369.515	369.515	374.213	369.515	-1.26%
Jun 18, 2025	374.213	374.213	374.213	372.677	0.41%
Jun 17, 2025	372.677	372.677	375.154	372.677	-0.66%
Jun 16, 2025	375.154	375.154	375.154	372.414	0.74%
Jun 15, 2025	372.414	372.414	375.814	372.414	-0.00%
Jun 14, 2025	372.415	372.415	372.415	372.415	-0.00%
Jun 13, 2025	372.416	372.416	375.814	372.416	-0.90%
Jun 12, 2025	375.814	375.814	376.585	375.814	-0.20%
Jun 11, 2025	376.585	376.585	377.193	376.585	-0.16%
Jun 10, 2025	377.193	377.193	377.193	376.486	0.19%
Jun 09, 2025	376.486	376.486	376.486	375.198	0.34%
Jun 08, 2025	375.198	375.198	375.200	375.083	-0.00%
Jun 07, 2025	375.199	375.199	375.200	375.083	-0.00%
Jun 06, 2025	375.200	375.200	375.200	375.200	0.03%
Jun 05, 2025	375.083	375.083	375.083	374.088	0.27%
Jun 04, 2025	374.088	374.088	374.088	374.018	0.02%
Jun 03, 2025	374.018	374.018	374.018	374.018	-0.19%
Jun 02, 2025	374.738	374.738	374.738	372.671	0.55%
Jun 01, 2025	372.671	372.671	372.671	372.671	0.00%
May 31, 2025	372.671	372.671	372.671	372.671	0.00%
May 30, 2025	372.671	372.671	372.671	372.671	0.20%
May 29, 2025	371.927	371.927	371.927	371.927	0.49%

Highest: 377.193

Lowest: 368.457

Difference: 8.737

Average: 373.079

Change %: 0.212

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