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Mutuafondo España F Fi (0P00013EBQ)

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306.510 +1.290    +0.42%
23/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mutuactivos SGIIC
ISIN:  ES0165144025 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 108.82M
Mutuafondo Espaona F FI 306.510 +1.290 +0.42%

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:
27/12/2024 - 27/01/2025
 
Date Price Open High Low Change %
Jan 23, 2025 306.510 306.510 306.510 306.510 0.42%
Jan 22, 2025 305.221 305.221 305.221 305.221 -0.52%
Jan 21, 2025 306.816 306.816 306.816 306.816 -0.29%
Jan 20, 2025 307.710 307.710 307.710 307.710 0.54%
Jan 19, 2025 306.066 306.066 306.066 306.066 0.00%
Jan 18, 2025 306.067 306.067 306.067 306.067 0.00%
Jan 17, 2025 306.067 306.067 306.067 306.067 0.56%
Jan 16, 2025 304.355 304.355 304.355 304.355 0.10%
Jan 15, 2025 304.045 304.045 304.045 304.045 1.38%
Jan 14, 2025 299.919 299.919 299.919 299.919 0.44%
Jan 13, 2025 298.597 298.597 298.597 298.597 -0.36%
Jan 12, 2025 299.664 299.664 299.664 299.664 0.00%
Jan 11, 2025 299.664 299.664 299.664 299.664 0.00%
Jan 10, 2025 299.664 299.664 299.664 299.664 -0.78%
Jan 09, 2025 302.018 302.018 302.018 302.018 0.54%
Jan 08, 2025 300.404 300.404 300.404 300.404 -0.37%
Jan 07, 2025 301.519 301.519 301.519 301.519 -0.10%
Jan 06, 2025 301.832 301.832 301.832 301.832 0.84%
Jan 05, 2025 299.322 299.322 299.322 299.322 0.00%
Jan 04, 2025 299.322 299.322 299.322 299.322 0.00%
Jan 03, 2025 299.322 299.322 299.322 299.322 -0.15%
Jan 02, 2025 299.785 299.785 299.785 299.785 1.36%
Jan 01, 2025 295.757 295.757 295.757 295.757 0.00%
Dec 31, 2024 295.757 295.757 295.757 295.757 0.70%
Dec 30, 2024 293.707 293.707 293.707 293.707 0.12%
Dec 29, 2024 293.348 293.348 293.348 293.348 0.00%
Dec 28, 2024 293.348 293.348 293.348 293.348 0.00%
Dec 27, 2024 293.348 293.348 293.348 293.348 0.17%
Highest: 307.710 Lowest: 293.348 Difference: 14.363 Average: 300.684 Change %: 4.661
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