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Mutuafondo Renta Variable Internacional A Fi (165194038)

Madrid

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289.73 +0.42 +0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mutuactivos SGIIC

ISIN: ES0165194038

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.75M

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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 26, 2025	289.73	289.73	289.73	289.73	0.15%
Jun 25, 2025	289.31	289.31	289.73	289.31	-0.14%
Jun 24, 2025	289.73	289.73	289.73	287.04	0.94%
Jun 23, 2025	287.04	287.04	287.04	287.04	-0.12%
Jun 22, 2025	287.38	287.38	287.39	287.38	0.00%
Jun 21, 2025	287.39	287.39	287.39	287.39	0.00%
Jun 20, 2025	287.39	287.39	287.39	287.39	0.19%
Jun 19, 2025	286.84	286.84	289.22	286.84	-0.82%
Jun 18, 2025	289.22	289.22	289.25	289.22	-0.01%
Jun 17, 2025	289.25	289.25	289.25	289.25	-0.18%
Jun 16, 2025	289.76	289.76	289.76	288.62	0.39%
Jun 15, 2025	288.62	288.62	288.63	288.62	0.00%
Jun 14, 2025	288.63	288.63	288.63	288.63	0.00%
Jun 13, 2025	288.63	288.63	288.63	288.63	-0.41%
Jun 12, 2025	289.81	289.81	289.81	289.81	-0.81%
Jun 11, 2025	292.18	292.18	292.34	292.18	-0.06%
Jun 10, 2025	292.34	292.34	292.34	292.03	0.11%
Jun 09, 2025	292.03	292.03	292.03	292.03	-0.03%
Jun 08, 2025	292.13	292.13	292.14	292.13	0.00%
Jun 07, 2025	292.14	292.14	292.14	292.14	0.00%
Jun 06, 2025	292.14	292.14	292.14	292.14	0.43%
Jun 05, 2025	290.89	290.89	291.08	290.89	-0.06%
Jun 04, 2025	291.08	291.08	291.08	291.05	0.01%
Jun 03, 2025	291.05	291.05	291.05	291.05	1.20%
Jun 02, 2025	287.61	287.61	288.88	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%

Highest: 292.34

Lowest: 286.84

Difference: 5.50

Average: 289.60

Change %: 0.98

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