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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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332.045 +2.359 +0.72%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.39M

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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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Date	Price	Open	High	Low	Change %
Apr 22, 2025	332.045	332.045	332.045	329.687	0.72%
Apr 21, 2025	329.687	329.687	329.687	329.687	-0.03%
Apr 20, 2025	329.789	329.789	329.793	329.789	-0.00%
Apr 19, 2025	329.790	329.790	329.790	329.790	-0.00%
Apr 18, 2025	329.792	329.792	329.793	329.792	-0.00%
Apr 17, 2025	329.793	329.793	329.793	329.793	-0.18%
Apr 16, 2025	330.381	330.381	330.381	329.445	0.28%
Apr 15, 2025	329.445	329.445	329.445	322.439	2.17%
Apr 14, 2025	322.439	322.439	322.439	322.439	2.46%
Apr 13, 2025	314.702	314.702	314.705	314.702	-0.00%
Apr 12, 2025	314.704	314.704	314.704	314.704	-0.00%
Apr 11, 2025	314.705	314.705	314.705	314.705	0.21%
Apr 10, 2025	314.057	314.057	314.057	302.381	3.86%
Apr 09, 2025	302.381	302.381	310.615	302.381	-2.65%
Apr 08, 2025	310.615	310.615	310.615	302.171	2.79%
Apr 07, 2025	302.171	302.171	302.171	302.171	-4.60%
Apr 06, 2025	316.747	316.747	334.361	316.747	0.00%
Apr 05, 2025	316.747	316.747	316.747	316.747	-0.00%
Apr 04, 2025	316.748	316.748	334.361	316.748	-5.27%
Apr 03, 2025	334.361	334.361	338.986	334.361	-1.36%
Apr 02, 2025	338.986	338.986	339.594	338.986	-0.18%
Apr 01, 2025	339.594	339.594	339.594	336.592	0.89%
Mar 31, 2025	336.592	336.592	336.592	336.592	-1.76%
Mar 30, 2025	342.625	342.625	342.626	341.880	0.00%
Mar 29, 2025	342.625	342.625	342.625	342.625	-0.00%
Mar 28, 2025	342.626	342.626	342.626	342.626	0.22%
Mar 27, 2025	341.880	341.880	341.880	341.880	-0.19%
Mar 26, 2025	342.519	342.519	342.519	342.369	0.04%
Mar 25, 2025	342.369	342.369	342.369	338.125	1.26%
Mar 24, 2025	338.125	338.125	339.914	338.125	-0.53%
Mar 23, 2025	339.913	339.913	339.914	339.913	-0.00%

Highest: 342.626

Lowest: 302.171

Difference: 40.455

Average: 328.031

Change %: -2.315

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