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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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132.675 +0.212 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165112006

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.22M

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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 %
Aug 13, 2025	132.675	132.675	132.675	132.675	0.16%
Aug 12, 2025	132.463	132.463	132.463	132.463	0.05%
Aug 11, 2025	132.394	132.394	132.394	132.109	0.07%
Aug 10, 2025	132.305	132.305	132.305	132.305	0.00%
Aug 09, 2025	132.301	132.301	132.301	132.301	0.00%
Aug 08, 2025	132.299	132.299	132.299	132.299	0.14%
Aug 07, 2025	132.109	132.109	132.109	131.777	0.25%
Aug 06, 2025	131.777	131.777	131.831	131.777	-0.04%
Aug 05, 2025	131.831	131.831	131.831	131.831	0.07%
Aug 04, 2025	131.741	131.741	131.741	131.456	0.21%
Aug 03, 2025	131.463	131.463	131.720	131.456	0.00%
Aug 02, 2025	131.459	131.459	131.459	131.459	0.00%
Aug 01, 2025	131.456	131.456	131.456	131.456	-0.20%
Jul 31, 2025	131.720	131.720	131.943	131.720	-0.17%
Jul 30, 2025	131.943	131.943	132.047	131.943	-0.08%
Jul 29, 2025	132.047	132.047	132.560	132.047	-0.39%
Jul 28, 2025	132.560	132.560	132.560	132.354	0.15%
Jul 27, 2025	132.358	132.358	132.358	132.298	0.00%
Jul 26, 2025	132.354	132.354	132.354	132.354	0.00%
Jul 25, 2025	132.351	132.351	132.351	132.298	0.04%
Jul 24, 2025	132.298	132.298	132.423	132.298	-0.09%
Jul 23, 2025	132.423	132.423	132.423	132.272	0.11%
Jul 22, 2025	132.272	132.272	132.272	132.272	0.11%
Jul 21, 2025	132.124	132.124	132.124	131.956	0.12%
Jul 20, 2025	131.960	131.960	132.005	131.953	0.00%
Jul 19, 2025	131.956	131.956	131.956	131.956	0.00%
Jul 18, 2025	131.953	131.953	132.005	131.953	-0.04%
Jul 17, 2025	132.005	132.005	132.005	132.005	-0.01%
Jul 16, 2025	132.022	132.022	132.095	132.022	-0.05%

Highest: 132.675

Lowest: 131.456

Difference: 1.219

Average: 132.090

Change %: 0.439

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