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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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132.022 -0.072 -0.05%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165112006

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.16M

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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 %
Jul 16, 2025	132.022	132.022	132.095	132.022	-0.05%
Jul 15, 2025	132.095	132.095	132.135	132.095	-0.03%
Jul 14, 2025	132.135	132.135	132.222	132.135	-0.07%
Jul 13, 2025	132.222	132.222	132.222	132.215	0.00%
Jul 12, 2025	132.218	132.218	132.218	132.215	0.00%
Jul 11, 2025	132.215	132.215	132.215	132.215	0.05%
Jul 10, 2025	132.145	132.145	132.145	132.063	0.06%
Jul 09, 2025	132.063	132.063	132.063	132.063	0.04%
Jul 08, 2025	132.014	132.014	132.014	131.940	0.06%
Jul 07, 2025	131.940	131.940	131.952	131.940	-0.01%
Jul 06, 2025	131.952	131.952	131.952	131.935	0.00%
Jul 05, 2025	131.948	131.948	131.948	131.948	0.00%
Jul 04, 2025	131.945	131.945	131.945	131.945	0.01%
Jul 03, 2025	131.935	131.935	131.935	131.935	0.15%
Jul 02, 2025	131.739	131.739	131.739	131.696	0.03%
Jul 01, 2025	131.696	131.696	131.696	131.696	0.12%
Jun 30, 2025	131.532	131.532	131.564	131.532	-0.02%
Jun 29, 2025	131.564	131.564	131.564	131.554	0.00%
Jun 28, 2025	131.560	131.560	131.560	131.560	0.00%
Jun 27, 2025	131.557	131.557	131.557	131.557	0.00%
Jun 26, 2025	131.554	131.554	131.554	131.554	0.09%
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%

Highest: 132.222

Lowest: 131.435

Difference: 0.787

Average: 131.845

Change %: 0.152

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