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Mutuafondo Estrategia Global A Fil (0P0000MXBX)

Madrid

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127.102 +0.220 +0.17%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165112006

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.41M

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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 %
Nov 11, 2024	127.102	127.102	127.102	127.102	0.17%
Nov 10, 2024	126.885	126.885	126.885	126.885	0.00%
Nov 09, 2024	126.881	126.881	126.881	126.881	0.00%
Nov 08, 2024	126.877	126.877	126.877	126.877	-0.00%
Nov 07, 2024	126.879	126.879	126.879	126.879	0.00%
Nov 06, 2024	126.880	126.880	126.880	126.880	0.17%
Nov 05, 2024	126.659	126.659	126.659	126.659	0.00%
Nov 04, 2024	126.658	126.658	126.658	126.658	0.02%
Nov 03, 2024	126.638	126.638	126.638	126.638	0.00%
Nov 02, 2024	126.634	126.634	126.634	126.634	0.00%
Nov 01, 2024	126.630	126.630	126.630	126.630	0.07%
Oct 31, 2024	126.541	126.541	126.541	126.541	-0.07%
Oct 30, 2024	126.626	126.626	126.626	126.626	-0.26%
Oct 29, 2024	126.950	126.950	126.950	126.950	-0.21%
Oct 28, 2024	127.215	127.215	127.215	127.215	0.04%
Oct 27, 2024	127.165	127.165	127.165	127.165	0.00%
Oct 26, 2024	127.160	127.160	127.160	127.160	0.00%
Oct 25, 2024	127.155	127.155	127.155	127.155	-0.01%
Oct 24, 2024	127.171	127.171	127.171	127.171	0.03%
Oct 23, 2024	127.132	127.132	127.132	127.132	-0.06%
Oct 22, 2024	127.214	127.214	127.214	127.214	0.04%
Oct 21, 2024	127.162	127.162	127.162	127.162	-0.13%
Oct 20, 2024	127.326	127.326	127.326	127.326	0.00%
Oct 19, 2024	127.321	127.321	127.321	127.321	0.00%
Oct 18, 2024	127.316	127.316	127.316	127.316	0.13%
Oct 17, 2024	127.157	127.157	127.157	127.157	0.08%
Oct 16, 2024	127.056	127.056	127.056	127.056	0.08%
Oct 15, 2024	126.960	126.960	126.960	126.960	-0.17%
Oct 14, 2024	127.179	127.179	127.179	127.179	-0.04%
Oct 13, 2024	127.233	127.233	127.233	127.233	0.00%

Highest: 127.326

Lowest: 126.541

Difference: 0.785

Average: 126.992

Change %: -0.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mutuafondo Estrat.	127.102	+0.220	+0.17%