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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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131.435 -0.176 -0.13%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165112006

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.22M

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0P0000MXBX Historical Data

Get free historical data for 0P0000MXBX fund. You'll find the end of day price of the Mutuafondo Estrategia Global A Fil 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 %
Jun 25, 2025	131.435	131.435	131.611	131.435	-0.13%
Jun 24, 2025	131.611	131.611	131.611	131.611	-0.04%
Jun 23, 2025	131.659	131.659	131.659	131.659	-0.05%
Jun 22, 2025	131.721	131.721	131.721	131.714	0.00%
Jun 21, 2025	131.718	131.718	131.718	131.718	0.00%
Jun 20, 2025	131.714	131.714	131.714	131.714	-0.07%
Jun 19, 2025	131.812	131.812	131.859	131.812	-0.04%
Jun 18, 2025	131.859	131.859	131.859	131.775	0.06%
Jun 17, 2025	131.775	131.775	131.775	131.775	-0.04%
Jun 16, 2025	131.822	131.822	131.822	131.792	0.01%
Jun 15, 2025	131.810	131.810	131.810	131.810	0.01%
Jun 14, 2025	131.792	131.792	131.792	131.788	0.00%
Jun 13, 2025	131.788	131.788	131.788	131.788	-0.08%
Jun 12, 2025	131.895	131.895	131.895	131.895	0.03%
Jun 11, 2025	131.853	131.853	131.853	131.775	0.06%
Jun 10, 2025	131.775	131.775	131.775	131.648	0.10%
Jun 09, 2025	131.648	131.648	131.648	131.590	0.04%
Jun 08, 2025	131.590	131.590	131.590	131.583	0.00%
Jun 07, 2025	131.586	131.586	131.586	131.583	0.00%
Jun 06, 2025	131.583	131.583	131.583	131.583	0.08%
Jun 05, 2025	131.476	131.476	131.557	131.476	-0.06%
Jun 04, 2025	131.557	131.557	131.557	131.517	0.03%
Jun 03, 2025	131.517	131.517	131.517	131.517	0.09%
Jun 02, 2025	131.398	131.398	131.398	131.251	0.11%
Jun 01, 2025	131.259	131.259	131.259	131.259	0.00%
May 31, 2025	131.255	131.255	131.255	131.255	0.00%
May 30, 2025	131.251	131.251	131.251	131.236	0.01%
May 29, 2025	131.236	131.236	131.236	131.236	0.15%
May 28, 2025	131.037	131.037	131.037	131.036	0.00%
May 27, 2025	131.036	131.036	131.036	131.036	0.06%

Highest: 131.895

Lowest: 131.036

Difference: 0.859

Average: 131.582

Change %: 0.361

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