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Mutuafondo Renta Variable Internacional A Fi (165194038)

Madrid

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287.61 -1.26 -0.44%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165194038

Asset Class: Equity

Morningstar Rating:
Total Assets: 128.03M

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165194038 Historical Data

Get free historical data for 165194038 fund. You'll find the end of day price of the Mutuafondo Renta Variable Internacional A Fi 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 02, 2025	287.61	287.61	287.61	287.61	-0.44%
Jun 01, 2025	288.87	288.87	288.88	288.81	0.00%
May 31, 2025	288.88	288.88	288.88	288.88	0.00%
May 30, 2025	288.88	288.88	288.88	288.81	0.02%
May 29, 2025	288.81	288.81	288.81	288.81	-0.43%
May 28, 2025	290.05	290.05	290.05	289.74	0.11%
May 27, 2025	289.74	289.74	289.74	289.74	0.98%
May 26, 2025	286.93	286.93	286.93	284.59	0.82%
May 25, 2025	284.59	284.59	284.60	284.59	0.00%
May 24, 2025	284.60	284.60	284.60	284.60	0.00%
May 23, 2025	284.60	284.60	284.60	284.60	-1.10%
May 22, 2025	287.77	287.77	289.56	287.77	-0.62%
May 21, 2025	289.56	289.56	292.16	289.56	-0.89%
May 20, 2025	292.16	292.16	292.16	292.16	0.10%
May 19, 2025	291.85	291.85	293.40	291.85	-0.53%
May 18, 2025	293.40	293.40	293.41	293.40	0.00%
May 17, 2025	293.40	293.40	293.40	293.40	0.00%
May 16, 2025	293.41	293.41	293.41	293.41	0.75%
May 15, 2025	291.23	291.23	291.23	290.28	0.33%
May 14, 2025	290.28	290.28	290.78	290.28	-0.17%
May 13, 2025	290.78	290.78	290.78	289.27	0.52%
May 12, 2025	289.27	289.27	289.27	279.76	3.40%
May 11, 2025	279.76	279.76	280.20	279.76	0.00%
May 10, 2025	279.76	279.76	279.76	279.76	0.00%
May 09, 2025	279.77	279.77	279.77	279.77	-0.15%
May 08, 2025	280.20	280.20	280.20	275.85	1.58%
May 07, 2025	275.85	275.85	276.43	275.85	-0.21%
May 06, 2025	276.43	276.43	278.20	276.43	-0.64%
May 05, 2025	278.20	278.20	278.20	278.20	0.03%
May 04, 2025	278.11	278.11	278.11	278.11	0.00%
May 03, 2025	278.11	278.11	278.11	278.11	0.00%

Highest: 293.41

Lowest: 275.85

Difference: 17.56

Average: 286.22

Change %: 3.42

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