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Mutuafondo España F Fi (0P00013EBQ)

Madrid

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391.615 +2.287 +0.59%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165144025

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.85M

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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 %
Aug 07, 2025	391.615	391.615	391.615	389.329	0.59%
Aug 06, 2025	389.329	389.329	389.329	389.329	0.65%
Aug 05, 2025	386.804	386.804	386.804	385.216	0.41%
Aug 04, 2025	385.216	385.216	385.216	380.097	1.35%
Aug 03, 2025	380.097	380.097	380.098	380.097	-0.00%
Aug 02, 2025	380.098	380.098	380.098	380.098	-0.00%
Aug 01, 2025	380.098	380.098	387.034	380.098	-1.79%
Jul 31, 2025	387.034	387.034	388.134	387.034	-0.28%
Jul 30, 2025	388.134	388.134	388.134	388.134	0.04%
Jul 29, 2025	387.960	387.960	387.960	385.146	0.73%
Jul 28, 2025	385.146	385.146	385.146	384.361	0.20%
Jul 27, 2025	384.361	384.361	385.444	384.361	-0.00%
Jul 26, 2025	384.361	384.361	384.361	384.361	-0.00%
Jul 25, 2025	384.362	384.362	385.444	384.362	-0.28%
Jul 24, 2025	385.444	385.444	385.444	381.759	0.97%
Jul 23, 2025	381.759	381.759	381.759	380.738	0.27%
Jul 22, 2025	380.738	380.738	380.738	380.198	0.14%
Jul 21, 2025	380.198	380.198	380.198	377.789	0.64%
Jul 20, 2025	377.789	377.789	377.971	377.789	0.00%
Jul 19, 2025	377.789	377.789	377.789	377.789	0.00%
Jul 18, 2025	377.790	377.790	377.971	377.790	-0.05%
Jul 17, 2025	377.971	377.971	377.971	377.971	0.37%
Jul 16, 2025	376.577	376.577	377.600	376.577	-0.27%
Jul 15, 2025	377.600	377.600	380.476	377.600	-0.76%
Jul 14, 2025	380.476	380.476	380.476	380.327	0.04%
Jul 13, 2025	380.327	380.327	381.696	380.327	-0.00%
Jul 12, 2025	380.328	380.328	381.696	380.328	-0.00%
Jul 11, 2025	380.329	380.329	380.329	380.329	-0.36%

Highest: 391.615

Lowest: 376.577

Difference: 15.038

Average: 382.490

Change %: 2.599

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