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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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131.251 +0.015 +0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165112006

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.42M

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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 %
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%
May 26, 2025	130.963	130.963	130.963	130.831	0.09%
May 25, 2025	130.839	130.839	130.839	130.831	0.00%
May 24, 2025	130.835	130.835	130.835	130.835	0.00%
May 23, 2025	130.831	130.831	130.831	130.831	0.19%
May 22, 2025	130.585	130.585	130.693	130.585	-0.08%
May 21, 2025	130.693	130.693	130.776	130.693	-0.06%
May 20, 2025	130.776	130.776	130.776	130.776	0.13%
May 19, 2025	130.609	130.609	130.696	130.609	-0.07%
May 18, 2025	130.696	130.696	130.696	130.688	0.00%
May 17, 2025	130.693	130.693	130.693	130.693	0.00%
May 16, 2025	130.688	130.688	130.688	130.688	0.19%
May 15, 2025	130.440	130.440	130.440	130.234	0.16%
May 14, 2025	130.234	130.234	130.376	130.234	-0.11%
May 13, 2025	130.376	130.376	130.376	130.173	0.16%
May 12, 2025	130.173	130.173	130.173	129.994	0.13%
May 11, 2025	130.002	130.002	130.002	129.994	0.00%
May 10, 2025	129.998	129.998	129.998	129.998	0.00%
May 09, 2025	129.994	129.994	129.994	129.994	0.19%
May 08, 2025	129.749	129.749	129.770	129.749	-0.02%
May 07, 2025	129.770	129.770	129.770	129.699	0.06%
May 06, 2025	129.699	129.699	129.699	129.652	0.04%
May 05, 2025	129.652	129.652	129.652	129.652	0.07%
May 04, 2025	129.557	129.557	129.557	129.414	0.00%
May 03, 2025	129.553	129.553	129.553	129.553	0.00%

Highest: 131.251

Lowest: 129.414

Difference: 1.838

Average: 130.427

Change %: 1.314

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Recent Quotes

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Mutuafondo Estrat.	131.251	+0.015	+0.01%
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